Classic Value Fund Fundamentals
Classic Value Fund fundamentals help investors to digest information that contributes to Classic Value's financial success or failures. It also enables traders to predict the movement of Classic Mutual Fund. The fundamental analysis module provides a way to measure Classic 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 Classic Value mutual fund.
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Classic Value Fund Mutual Fund Price To Book Analysis
Classic Value's 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.
Current Classic Value Price To Book | 1.15 X |
Most of Classic Value's fundamental indicators, such as Price To Book, 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, Classic Value Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Classic Value Fund has a Price To Book of 1.15 times. This is 14.81% lower than that of the John Hancock family and significantly higher than that of the Large Value category. The price to book for all United States funds is notably lower than that of the firm.
Classic Value Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Classic Value's current stock value. Our valuation model uses many indicators to compare Classic Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Classic Value competition to find correlations between indicators driving Classic Value's intrinsic value. More Info.Classic Value Fund is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Classic Value Fund is roughly 12.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Classic Value by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Classic Value'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 Classic Value's earnings, one of the primary drivers of an investment's value.Classic Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Classic Value's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Classic Value could also be used in its relative valuation, which is a method of valuing Classic Value by comparing valuation metrics of similar companies.Classic Value is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Classic Value
The fund consists of 97.19% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Classic 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.
Classic Fundamentals
| Price To Earning | 14.42 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 1.01 X | |||
| Market Capitalization | 1.79 B | |||
| Total Asset | 1.37 B | |||
| One Year Return | (18.01) % | |||
| Three Year Return | (6.81) % | |||
| Five Year Return | (1.64) % | |||
| Ten Year Return | 5.62 % | |||
| Net Asset | 1.37 B | |||
| Last Dividend Paid | 0.66 | |||
| Cash Position Weight | 2.81 % | |||
| Equity Positions Weight | 97.19 % |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Classic Value in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Classic Value's short interest history, or implied volatility extrapolated from Classic Value options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis 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 metropolitan statistical area. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Classic Mutual Fund
If you are still planning to invest in Classic Value 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 Classic Value's history and understand the potential risks before investing.
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