Vulcan Value Partners Fund Fundamentals
| VVPSX Fund | USD 12.56 0.01 0.08% |
Vulcan Value Partners fundamentals help investors to digest information that contributes to Vulcan Value's financial success or failures. It also enables traders to predict the movement of Vulcan Mutual Fund. The fundamental analysis module provides a way to measure Vulcan Value'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 Vulcan Value mutual fund.
Vulcan |
Vulcan Value Partners Mutual Fund Price To Earning Analysis
Vulcan Value'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 Vulcan Value Price To Earning | 16.98 X |
Most of Vulcan Value'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, Vulcan Value Partners 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, Vulcan Value Partners has a Price To Earning of 16.98 times. This is much higher than that of the Vulcan Value Partners family and significantly higher than that of the Small Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Vulcan Value Partners Fundamental Drivers 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 Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vulcan Value'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 Vulcan Value could also be used in its relative valuation, which is a method of valuing Vulcan Value by comparing valuation metrics of similar companies.Vulcan Value is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Vulcan Value
The fund consists of 97.79% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Vulcan Value'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.
Vulcan Fundamentals
| Price To Earning | 16.98 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 1.20 X | ||||
| Total Asset | 60.12 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 5.52 % | ||||
| One Year Return | 13.98 % | ||||
| Three Year Return | (11.17) % | ||||
| Five Year Return | 0.50 % | ||||
| Ten Year Return | 7.16 % | ||||
| Net Asset | 423.42 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 2.21 % | ||||
| Equity Positions Weight | 97.79 % |
About Vulcan Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vulcan Value Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcan Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vulcan Value Partners 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 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.
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 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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