Madison Diversified Financials
| MBLCX Fund | USD 13.26 0.04 0.30% |
Madison |
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.
Madison Diversified Fund Summary
Madison Diversified competes with Oil Gas, Invesco Energy, Thrivent Natural, Franklin Natural, and World Energy. The fund seeks income by investing in a broadly diversified array of securities, including bonds, common stocks, real estate securities, foreign market bonds and stocks, and money market instruments. Madison Diversified is traded on NASDAQ Exchange in the United States.Specialization | Allocation--50% to 70% Equity, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Madison |
| Mutual Fund Family | Madison Funds |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 877 6089 |
| Currency | USD - US Dollar |
Madison Diversified Key Financial Ratios
Madison Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Madison Diversified's current stock value. Our valuation model uses many indicators to compare Madison Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Madison Diversified competition to find correlations between indicators driving Madison Diversified's intrinsic value. More Info.Madison Diversified Income is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Madison Diversified Income is roughly 6.63 . 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 Madison Diversified's earnings, one of the primary drivers of an investment's value.Madison Diversified Systematic Risk
Madison Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Madison Diversified 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Madison Diversified correlated with the market. If Beta is less than 0 Madison Diversified generally moves in the opposite direction as compared to the market. If Madison Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Madison Diversified is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Madison Diversified is generally in the same direction as the market. If Beta > 1 Madison Diversified moves generally in the same direction as, but more than the movement of the benchmark.
Madison Diversified December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Madison Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Madison Diversified Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Madison Diversified Income based on widely used predictive technical indicators. In general, we focus on analyzing Madison Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Madison Diversified's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2442 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3814 |
Other Information on Investing in Madison Mutual Fund
Madison Diversified financial ratios help investors to determine whether Madison 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 Madison with respect to the benefits of owning Madison Diversified security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |