Fpa Capital Fund Financials

We urge to utilize Fpa Capital Fund fundamental analysis to find out if markets are presently mispricing the fund. Put another way you can exercise it to find out if Fpa Capital Fund is indeed 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 were able to interpolate and analyze data for fifteen available fundamental indicators for Fpa Capital Fund, which can be compared to its peers.
  
Please note that past performance is not an indicator of the future performance of Fpa Capital, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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.

Fpa Capital Fund Summary

Fpa Capital competes with Lord Abbett. The investment seeks long-term growth of capital current income is a secondary consideration. FPA Capital is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS3025391018
Business AddressFPA Capital Fund
Mutual Fund FamilyFPA
Mutual Fund CategoryMid-Cap Value
BenchmarkNYSE Composite
Phone800 982 4372
CurrencyUSD - US Dollar

Fpa Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fpa Capital's current stock value. Our valuation model uses many indicators to compare Fpa Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fpa Capital competition to find correlations between indicators driving Fpa Capital's intrinsic value. More Info.
Fpa Capital Fund is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about  0.11  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fpa Capital Fund is roughly  9.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fpa Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fpa Capital's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Fpa Capital's earnings, one of the primary drivers of an investment's value.
Fpa Capital Fund is rated # 4 fund in net asset among similar funds. Total Asset Under Management (AUM) of Mid-Cap Value category is currently estimated at about 3.46 Billion. Fpa Capital holds roughly 241.05 Million in net asset claiming about 7% of funds under Mid-Cap Value category.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Fpa Mutual Fund

If you are still planning to invest in Fpa Capital Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fpa Capital's history and understand the potential risks before investing.
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