Mid Cap Profund Mid Cap Fund Return On Equity
MDPIX Fund | USD 126.36 2.84 2.30% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Mid-cap Profund's long-term financial health and intrinsic value.
Mid-cap |
Mid Cap Profund Mid Cap Mutual Fund Return On Equity Analysis
Mid-cap Profund's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Mid Cap Profund Mid Cap has a Return On Equity of 0.0. This indicator is about the same for the ProFunds average (which is currently at 0.0) family and about the same as Mid-Cap Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Mid-cap Profund
The fund invests 42.7% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (57.3%) .Asset allocation divides Mid-cap Profund'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.
Mid-cap Fundamentals
Price To Earning | 14.62 X | |||
Price To Book | 2.09 X | |||
Price To Sales | 1.16 X | |||
Total Asset | 3.22 M | |||
Annual Yield | 0.01 % | |||
Year To Date Return | 1.32 % | |||
One Year Return | 3.82 % | |||
Three Year Return | 10.85 % | |||
Five Year Return | 10.96 % | |||
Ten Year Return | 8.34 % | |||
Net Asset | 3.97 M | |||
Minimum Initial Investment | 15 K | |||
Cash Position Weight | 57.30 % | |||
Equity Positions Weight | 42.70 % |
About Mid-cap Profund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mid Cap Profund Mid Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mid-cap Profund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mid Cap Profund 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Mid-cap Mutual Fund
Mid-cap Profund financial ratios help investors to determine whether Mid-cap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mid-cap with respect to the benefits of owning Mid-cap Profund security.
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