T Rowe Price To Book vs. Cash Position Weight
| PEXMX Fund | USD 37.80 0.06 0.16% |
For T Rowe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of T Rowe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well T Rowe Price utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between T Rowe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of T Rowe Price over time as well as its relative position and ranking within its peers.
PEXMX |
T Rowe Price Cash Position Weight vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining T Rowe's current stock value. Our valuation model uses many indicators to compare T Rowe value to that of its competitors to determine the firm's financial worth. T Rowe Price is rated top fund in price to book among similar funds. It also is rated top fund in cash position weight among similar funds creating about 0.21 of Cash Position Weight per Price To Book. The ratio of Price To Book to Cash Position Weight for T Rowe Price is roughly 4.68 . 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 T Rowe's earnings, one of the primary drivers of an investment's value.PEXMX Cash Position Weight vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
T Rowe |
| = | 2.06 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
T Rowe |
| = | 0.44 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
PEXMX Cash Position Weight Comparison
T Rowe is currently under evaluation in cash position weight among similar funds.
T Rowe Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in T Rowe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, T Rowe will eventually generate negative long term returns. The profitability progress is the general direction of T Rowe's change in net profit over the period of time. It can combine multiple indicators of T Rowe, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund will invest at least 80 percent of its net assets in stocks that are included in its benchmark index. The index is a sub-index of the SP Total Market Index and consists of all constituents in the SP Total Market Index that are not also constituents of the SP 500.
PEXMX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on T Rowe. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of T Rowe position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the T Rowe's important profitability drivers and their relationship over time.
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Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities theme has 42 constituents at this time.
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Other Information on Investing in PEXMX Mutual Fund
To fully project T Rowe's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of T Rowe Price at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include T Rowe's income statement, its balance sheet, and the statement of cash flows.
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