Nationwide Geneva Financials
| NWHZX Fund | USD 90.95 0.25 0.27% |
Nationwide |
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.
Nationwide Geneva Fund Summary
Nationwide Geneva competes with Nationwide Geneva, Nationwide Mid, Nationwide Ziegler, and Virtus Kar. The fund seeks to invest, under normal market conditions, in common stocks of publicly traded companies that the subadviser believes demonstrate, at the time of a stocks purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. It will invest at least 80 percent of its net assets in small-cap companies.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US63868B6829 |
| Business Address | Nationwide Mutual Funds |
| Mutual Fund Family | Nationwide |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 848 0920 |
| Currency | USD - US Dollar |
Nationwide Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nationwide Geneva's current stock value. Our valuation model uses many indicators to compare Nationwide Geneva value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nationwide Geneva competition to find correlations between indicators driving Nationwide Geneva's intrinsic value. More Info.Nationwide Geneva Small 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 Nationwide Geneva Small is roughly 6.87 . 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 Nationwide Geneva's earnings, one of the primary drivers of an investment's value.Nationwide Geneva Small Systematic Risk
Nationwide Geneva's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nationwide Geneva 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 Nationwide Geneva Small correlated with the market. If Beta is less than 0 Nationwide Geneva generally moves in the opposite direction as compared to the market. If Nationwide Geneva Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nationwide Geneva Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nationwide Geneva is generally in the same direction as the market. If Beta > 1 Nationwide Geneva moves generally in the same direction as, but more than the movement of the benchmark.
Nationwide Geneva December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nationwide Geneva help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nationwide Geneva Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nationwide Geneva Small based on widely used predictive technical indicators. In general, we focus on analyzing Nationwide Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nationwide Geneva's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.011 | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.75 |
Other Information on Investing in Nationwide Mutual Fund
Nationwide Geneva financial ratios help investors to determine whether Nationwide 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 Nationwide with respect to the benefits of owning Nationwide Geneva security.
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