Domini Sustainable Financials
| LIFEX Fund | USD 16.73 0.09 0.54% |
Domini |
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.
Domini Sustainable Fund Summary
Domini Sustainable competes with Ab Small, Volumetric Fund, Small Cap, Century Small, and Issachar Fund. Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of companies that demonstrate a commitment to sustainability solutions. It may invest in equity securities issued by companies of any market capitalization located throughout the world, including the U.S.Specialization | World Small/Mid Stock, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Domini Social Investment |
| Mutual Fund Family | Domini |
| Mutual Fund Category | World Small/Mid Stock |
| Benchmark | Dow Jones Industrial |
| Phone | 800 582 6757 |
| Currency | USD - US Dollar |
Domini Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Domini Sustainable's current stock value. Our valuation model uses many indicators to compare Domini Sustainable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Domini Sustainable competition to find correlations between indicators driving Domini Sustainable's intrinsic value. More Info.Domini Sustainable Solutions is number one fund in annual yield among similar funds. It also is number one fund in net asset among similar funds making up about 30,991,978,182 of Net Asset per Annual Yield. 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 Domini Sustainable's earnings, one of the primary drivers of an investment's value.Domini Sustainable Systematic Risk
Domini Sustainable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Domini Sustainable 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Domini Sustainable correlated with the market. If Beta is less than 0 Domini Sustainable generally moves in the opposite direction as compared to the market. If Domini Sustainable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Domini Sustainable is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Domini Sustainable is generally in the same direction as the market. If Beta > 1 Domini Sustainable moves generally in the same direction as, but more than the movement of the benchmark.
Domini Sustainable December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Domini Sustainable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Domini Sustainable Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Domini Sustainable Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Domini Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Domini Sustainable's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8525 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.25 |
Other Information on Investing in Domini Mutual Fund
Domini Sustainable financial ratios help investors to determine whether Domini 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 Domini with respect to the benefits of owning Domini Sustainable security.
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