Thompson Largecap Financial Statements From 2010 to 2024
| THPGX Fund | USD 116.73 0.33 0.28% |
Check Thompson Largecap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thompson Largecap's main balance sheet or income statement drivers, such as , as well as many indicators such as . Thompson financial statements analysis is a perfect complement when working with Thompson Largecap Valuation or Volatility modules.
Thompson |
Thompson Largecap Fund Mutual Fund Price To Earning Analysis
Thompson Largecap'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 Thompson Largecap Price To Earning | 16.36 X |
Most of Thompson Largecap'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, Thompson Largecap Fund 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.
| Competition |
Based on the latest financial disclosure, Thompson Largecap Fund has a Price To Earning of 16.36 times. This is much higher than that of the Thompson IM family and significantly higher than that of the Large Value category. The price to earning for all United States funds is notably lower than that of the firm.
Thompson Largecap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thompson Largecap's current stock value. Our valuation model uses many indicators to compare Thompson Largecap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thompson Largecap competition to find correlations between indicators driving Thompson Largecap's intrinsic value. More Info.Thompson Largecap Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Thompson Largecap Fund is roughly 7.75 . 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 Thompson Largecap's earnings, one of the primary drivers of an investment's value.About Thompson Largecap Financial Statements
Thompson Largecap investors use historical fundamental indicators, such as Thompson Largecap'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 Thompson Largecap. Please read more on our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets plus any borrowing for investment purposes in a diversified portfolio of equity securities of large-capitalization companies that at the time of purchase fall within the capitalization ranges of companies in the SP 500 Index. Its equity investments included within this 80 percent may include common stocks, American Depositary Receipts , and real estate investment trusts .
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 Thompson Mutual Fund
Thompson Largecap financial ratios help investors to determine whether Thompson 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 Thompson with respect to the benefits of owning Thompson Largecap security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |