Sextant Growth Fund Fundamentals

SSGFX Fund  USD 58.06  0.68  1.19%   
Sextant Growth Fund fundamentals help investors to digest information that contributes to Sextant Growth's financial success or failures. It also enables traders to predict the movement of Sextant Mutual Fund. The fundamental analysis module provides a way to measure Sextant Growth's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sextant Growth mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Sextant Growth Fund Mutual Fund Price To Earning Analysis

Sextant Growth'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.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Sextant Growth Price To Earning

    
  21.16 X  
Most of Sextant Growth'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, Sextant Growth 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, Sextant Growth Fund has a Price To Earning of 21.16 times. This is much higher than that of the Sextant Mutual Funds family and significantly higher than that of the Large Growth category. The price to earning for all United States funds is notably lower than that of the firm.

Sextant Growth Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sextant Growth's current stock value. Our valuation model uses many indicators to compare Sextant Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sextant Growth competition to find correlations between indicators driving Sextant Growth's intrinsic value. More Info.
Sextant Growth Fund is rated second largest fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about  0.21  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sextant Growth Fund is roughly  4.66 . 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 Sextant Growth's earnings, one of the primary drivers of an investment's value.

Sextant Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sextant Growth's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Sextant Growth could also be used in its relative valuation, which is a method of valuing Sextant Growth by comparing valuation metrics of similar companies.
Sextant Growth is currently under evaluation in price to earning among similar funds.

Fund Asset Allocation for Sextant Growth

The fund consists of 98.07% investments in stocks, with the rest of investments allocated between different money market instruments.
Asset allocation divides Sextant Growth's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Sextant Fundamentals

About Sextant Growth Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sextant Growth Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sextant Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sextant Growth Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund seeks long-term capital growth by investing in common stocks of U.S. companies. It diversifies its investments across industries and companies. The fund principally invests in securities of companies with market capitalizations greater than 1 billion.

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 Sextant Mutual Fund

Sextant Growth financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant Growth security.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Stocks Directory
Find actively traded stocks across global markets