Ridgeworth Ceredex Mid Cap Fund Fundamentals
| SAMVX Fund | USD 12.06 0.12 1.01% |
Ridgeworth Ceredex Mid Cap fundamentals help investors to digest information that contributes to Ridgeworth Ceredex's financial success or failures. It also enables traders to predict the movement of Ridgeworth Mutual Fund. The fundamental analysis module provides a way to measure Ridgeworth Ceredex'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 Ridgeworth Ceredex mutual fund.
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Ridgeworth Ceredex Mid Cap Mutual Fund Price To Earning Analysis
Ridgeworth Ceredex'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 Ridgeworth Ceredex Price To Earning | 19.31 X |
Most of Ridgeworth Ceredex'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, Ridgeworth Ceredex Mid Cap 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.
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Based on the latest financial disclosure, Ridgeworth Ceredex Mid Cap has a Price To Earning of 19.31 times. This is 4.74% lower than that of the Virtus family and significantly higher than that of the Mid-Cap Value category. The price to earning for all United States funds is notably lower than that of the firm.
Ridgeworth Ceredex Mid Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ridgeworth Ceredex's current stock value. Our valuation model uses many indicators to compare Ridgeworth Ceredex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ridgeworth Ceredex competition to find correlations between indicators driving Ridgeworth Ceredex's intrinsic value. More Info.Ridgeworth Ceredex Mid Cap is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ridgeworth Ceredex Mid Cap is roughly 9.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ridgeworth Ceredex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ridgeworth Ceredex'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 Ridgeworth Ceredex's earnings, one of the primary drivers of an investment's value.Ridgeworth Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ridgeworth Ceredex'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 Ridgeworth Ceredex could also be used in its relative valuation, which is a method of valuing Ridgeworth Ceredex by comparing valuation metrics of similar companies.Ridgeworth Ceredex is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Ridgeworth Ceredex
The fund consists of 97.53% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Ridgeworth Ceredex'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.
Ridgeworth Fundamentals
| Price To Earning | 19.31 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 1.41 X | ||||
| Total Asset | 183.03 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 2.69 % | ||||
| One Year Return | 12.86 % | ||||
| Three Year Return | 2.92 % | ||||
| Five Year Return | 6.95 % | ||||
| Ten Year Return | 8.63 % | ||||
| Net Asset | 2.38 B | ||||
| Cash Position Weight | 2.47 % | ||||
| Equity Positions Weight | 97.53 % |
About Ridgeworth Ceredex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ridgeworth Ceredex Mid Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ridgeworth Ceredex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ridgeworth Ceredex Mid Cap 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.Under normal circumstances, the fund invests at least 80 percent of its net assets in U.S.-traded equity securities of mid-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts . The subadviser considers mid-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell Midcap Index.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ridgeworth Ceredex Mid Cap. 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 real. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.