Fpa Paramount Fund Fundamentals
Fpa Paramount Fund fundamentals help investors to digest information that contributes to Fpa Paramount's financial success or failures. It also enables traders to predict the movement of Fpa Mutual Fund. The fundamental analysis module provides a way to measure Fpa Paramount'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 Fpa Paramount mutual fund.
Fpa |
Fpa Paramount Fund Mutual Fund Price To Sales Analysis
Fpa Paramount's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Fpa Paramount Price To Sales | 1.26 X |
Most of Fpa Paramount's fundamental indicators, such as Price To Sales, 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, Fpa Paramount Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
CompetitionBased on the latest financial disclosure, Fpa Paramount Fund has a Price To Sales of 1.26 times. This is much higher than that of the Category family and notably higher than that of the Family category. The price to sales for all United States funds is 106.56% lower than that of the firm.
Fpa Paramount Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fpa Paramount's current stock value. Our valuation model uses many indicators to compare Fpa Paramount value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fpa Paramount competition to find correlations between indicators driving Fpa Paramount's intrinsic value. More Info.Fpa Paramount 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fpa Paramount Fund is roughly 7.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fpa Paramount by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fpa Paramount'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 Paramount's earnings, one of the primary drivers of an investment's value.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Fund Asset Allocation for Fpa Paramount
The fund consists of 96.77% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Fpa Paramount'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.
Fpa Fundamentals
| Price To Earning | 17.95 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 1.26 X | |||
| Total Asset | 161.07 M | |||
| One Year Return | 6.69 % | |||
| Three Year Return | 5.86 % | |||
| Five Year Return | 5.89 % | |||
| Ten Year Return | 8.95 % | |||
| Net Asset | 161.07 M | |||
| Minimum Initial Investment | 1.5 K | |||
| Last Dividend Paid | 0.12 | |||
| Cash Position Weight | 0.10 % | |||
| Equity Positions Weight | 96.77 % |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 nation. Note that the Fpa Paramount information on this page should be used as a complementary analysis to other Fpa Paramount's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Fpa Mutual Fund
If you are still planning to invest in Fpa Paramount 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 Paramount's history and understand the potential risks before investing.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |