Smi Conservative Financial Statements From 2010 to 2024
| SMILX Fund | USD 11.36 0.02 0.18% |
Check Smi Conservative financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smi Conservative's main balance sheet or income statement drivers, such as , as well as many indicators such as . Smi financial statements analysis is a perfect complement when working with Smi Conservative Valuation or Volatility modules.
Smi |
Smi Servative Allocation Mutual Fund Price To Earning Analysis
Smi Conservative's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Smi Conservative Price To Earning | 19.36 X |
Most of Smi Conservative's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smi Servative Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Smi Servative Allocation has a Price To Earning of 19.36 times. This is much higher than that of the SMI Funds family and significantly higher than that of the Allocation--70% to 85% Equity category. The price to earning for all United States funds is notably lower than that of the firm.
Smi Servative Allocation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smi Conservative's current stock value. Our valuation model uses many indicators to compare Smi Conservative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smi Conservative competition to find correlations between indicators driving Smi Conservative's intrinsic value. More Info.Smi Servative Allocation is rated below average in price to earning among similar funds. It also is rated below average in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Smi Servative Allocation is roughly 7.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Smi Conservative's earnings, one of the primary drivers of an investment's value.About Smi Conservative Financial Statements
Smi Conservative investors use historical fundamental indicators, such as Smi Conservative's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Smi Conservative. Please read more on our technical analysis and fundamental analysis pages.
The fund primarily invests in open-end equity mutual funds, ETFs and publicly traded partnerships using its Stock Upgrading strategy. Generally, underlying funds with the highest momentum scores are chosen. The underlying funds that do not have the highest momentum scores may not outperform and could, in fact, lose money. These underlying funds may, in turn, invest in a broad range of equity securities, including foreign securities and securities of issuers located in emerging markets.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Smi Mutual Fund
Smi Conservative financial ratios help investors to determine whether Smi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smi with respect to the benefits of owning Smi Conservative security.
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