Amg Gwk Financials
| GWGVX Fund | USD 20.54 0.04 0.19% |
Amg |
Please note that you must use caution to infer results of funds 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.
Amg Gwk Fund Summary
Amg Gwk competes with Bbh Intermediate, Rbc Microcap, Acm Dynamic, Ab Value, and Volumetric Fund. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small- and mid-capitalization companies. It primarily invests in common stock and preferred stock of U.S. small- and mid-capitalization companies. The fund invests in an unrestricted opportunity set, pursuing what the manager believes to be quality companies with either growth- or value-oriented characteristics.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AMG Funds |
| Mutual Fund Family | AMG Funds |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 4539 |
| Currency | USD - US Dollar |
Amg Gwk Key Financial Ratios
Amg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amg Gwk's current stock value. Our valuation model uses many indicators to compare Amg Gwk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg Gwk competition to find correlations between indicators driving Amg Gwk's intrinsic value. More Info.Amg Gwk Smallmid is one of the top funds in year to date return among similar funds. It also is one of the top funds in one year return among similar funds reporting about 1.61 of One Year Return per Year To Date Return. 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 Amg Gwk's earnings, one of the primary drivers of an investment's value.Amg Gwk Smallmid Systematic Risk
Amg Gwk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amg Gwk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Amg Gwk Smallmid correlated with the market. If Beta is less than 0 Amg Gwk generally moves in the opposite direction as compared to the market. If Amg Gwk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amg Gwk Smallmid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amg Gwk is generally in the same direction as the market. If Beta > 1 Amg Gwk moves generally in the same direction as, but more than the movement of the benchmark.
Amg Gwk December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amg Gwk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amg Gwk Smallmid. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amg Gwk Smallmid based on widely used predictive technical indicators. In general, we focus on analyzing Amg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amg Gwk's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9802 | |||
| Information Ratio | 0.0148 | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.54 |
Other Information on Investing in Amg Mutual Fund
Amg Gwk financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg Gwk security.
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