Vulcan Value Financials

VVPSX Fund  USD 12.56  0.01  0.08%   
You can harness fundamental analysis to find out if Vulcan Value Partners is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect sixteen available drivers for Vulcan Value Partners, which can be compared to its competition. The fund experiences a normal downward trend and little activity. Check odds of Vulcan Value to be traded at $12.43 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Vulcan Value Fund Summary

Vulcan Value competes with Sprott Gold, Short Precious, Oppenheimer Gold, Goldman Sachs, and Great West. The fund seeks to achieve long-term capital appreciation by investing primarily in publicly traded small-cap companies the fund believes to be both undervalued and possessing a sustainable competitive advantage. The fund seeks to determine business or intrinsic value through disciplined financial analysis. The fund may invest up to 30 percent of net assets in publicly traded foreign securities and may hold up to 15 percent of net assets in illiquid securities. It is non-diversified.
Specialization
Small Blend, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS3176096838
Business AddressFinancial Investors Trust
Mutual Fund FamilyVulcan Value Partners
Mutual Fund CategorySmall Blend
BenchmarkDow Jones Industrial
Phone877 421 5078
CurrencyUSD - US Dollar

Vulcan Value Key Financial Ratios

Vulcan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vulcan Value's current stock value. Our valuation model uses many indicators to compare Vulcan Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vulcan Value competition to find correlations between indicators driving Vulcan Value's intrinsic value. More Info.
Vulcan Value Partners is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about  0.12  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vulcan Value Partners is roughly  8.53 . 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 Vulcan Value's earnings, one of the primary drivers of an investment's value.

Vulcan Value Partners Systematic Risk

Vulcan Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vulcan Value volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vulcan Value Partners correlated with the market. If Beta is less than 0 Vulcan Value generally moves in the opposite direction as compared to the market. If Vulcan Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vulcan Value Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vulcan Value is generally in the same direction as the market. If Beta > 1 Vulcan Value moves generally in the same direction as, but more than the movement of the benchmark.
Vulcan Value Partners is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Blend category is currently estimated at about 5.72 Billion. Vulcan Value holds roughly 423.42 Million in net asset claiming about 7% of funds listed under Small Blend category.

Vulcan Value December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vulcan Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vulcan Value Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vulcan Value Partners based on widely used predictive technical indicators. In general, we focus on analyzing Vulcan Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vulcan Value's daily price indicators and compare them against related drivers.

Other Information on Investing in Vulcan Mutual Fund

Vulcan Value financial ratios help investors to determine whether Vulcan 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 Vulcan with respect to the benefits of owning Vulcan Value security.
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