Northern Global Financials
| NGREX Fund | USD 10.02 0.01 0.1% |
Northern |
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.
Northern Global Fund Summary
Northern Global competes with Gabelli Gold, James Balanced, Sprott Gold, and International Investors. The fund will invest substantially all of its net assets in equity securities included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index is a free float-adjusted market capitalization index that consists of large, mid and small-cap stocks across 23 Developed Markets and 24 Emerging Markets countries engaged in the ownership, development and management of specific core property type real estate.Specialization | Global Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6651625419 |
| Business Address | Northern Funds |
| Mutual Fund Family | Northern Funds |
| Mutual Fund Category | Global Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 595 9111 |
| Currency | USD - US Dollar |
Northern Global Key Financial Ratios
Northern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Global's current stock value. Our valuation model uses many indicators to compare Northern Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Global competition to find correlations between indicators driving Northern Global's intrinsic value. More Info.Northern Global Real 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 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Northern Global Real is roughly 13.73 . 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 Northern Global's earnings, one of the primary drivers of an investment's value.Northern Global Real Systematic Risk
Northern Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Global 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 Northern Global Real correlated with the market. If Beta is less than 0 Northern Global generally moves in the opposite direction as compared to the market. If Northern Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Global Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Global is generally in the same direction as the market. If Beta > 1 Northern Global moves generally in the same direction as, but more than the movement of the benchmark.
Northern Global December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northern Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Global Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Global Real based on widely used predictive technical indicators. In general, we focus on analyzing Northern Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 2.66 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.17 |
Other Information on Investing in Northern Mutual Fund
Northern Global financial ratios help investors to determine whether Northern 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 Northern with respect to the benefits of owning Northern Global security.
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