Praxis Value Financials
MVIIX Fund | USD 19.69 0.05 0.25% |
Praxis |
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.
Praxis Value Fund Summary
Praxis Value competes with Praxis Growth, Praxis Small, Praxis Small, Praxis International, and Praxis International. The fund invests primarily in U.S. equity securities and seeks to reflect the performance of the U.S. large capitalization value equities market, as measured by the SP 500 Value Index. Under normal circumstances, it invests at least 80 percent of the value of its assets in securities of, and investments related to, issuers in the funds benchmark index. The fund seeks to invest in companies aligned with the Stewardship Investing core values.Specialization | Large Value, Large Value |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US74006E7857 |
Business Address | Praxis Mutual Funds |
Mutual Fund Family | Praxis Mutual Funds |
Mutual Fund Category | Large Value |
Benchmark | Dow Jones Industrial |
Phone | 800 977 2947 |
Currency | USD - US Dollar |
Praxis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Praxis Value's current stock value. Our valuation model uses many indicators to compare Praxis Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Praxis Value competition to find correlations between indicators driving Praxis Value's intrinsic value. More Info.Praxis Value Index is regarded fourth largest fund in price to earning among similar funds. It also is regarded fourth largest fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Praxis Value Index is roughly 8.77 . 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 Praxis Value's earnings, one of the primary drivers of an investment's value.Praxis Value Index Systematic Risk
Praxis Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Praxis Value 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 Praxis Value Index correlated with the market. If Beta is less than 0 Praxis Value generally moves in the opposite direction as compared to the market. If Praxis Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Praxis Value Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Praxis Value is generally in the same direction as the market. If Beta > 1 Praxis Value moves generally in the same direction as, but more than the movement of the benchmark.
Praxis Value December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Praxis Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Praxis Value Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Praxis Value Index based on widely used predictive technical indicators. In general, we focus on analyzing Praxis Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Praxis Value's daily price indicators and compare them against related drivers.
Downside Deviation | 0.4531 | |||
Information Ratio | (0.09) | |||
Maximum Drawdown | 3.23 | |||
Value At Risk | (0.72) | |||
Potential Upside | 0.9906 |
Other Information on Investing in Praxis Mutual Fund
Praxis Value financial ratios help investors to determine whether Praxis 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 Praxis with respect to the benefits of owning Praxis Value security.
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