Investment Financials
RICEX Fund | USD 63.62 0.52 0.82% |
Investment |
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.
Investment Fund Summary
Investment competes with Qs Defensive, Pace Smallmedium, Rational Defensive, Ftfa Franklin, and Qs Growth. The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15 percent of its assets, at the time of purchase, outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the funds investments are not limited to a particular capitalization size.Specialization | Large Blend, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US4613088438 |
Business Address | THE INVESTMENT PANY |
Mutual Fund Family | American Funds |
Mutual Fund Category | Large Blend |
Benchmark | Dow Jones Industrial |
Phone | 800 421 4225 |
Currency | USD - US Dollar |
Investment Key Financial Ratios
Investment Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Investment's current stock value. Our valuation model uses many indicators to compare Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investment competition to find correlations between indicators driving Investment's intrinsic value. More Info.Investment Of America is rated top fund in price to earning among similar funds. It also is rated top 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 Investment Of America is roughly 6.83 . 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 Investment's earnings, one of the primary drivers of an investment's value.Investment Of America Systematic Risk
Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Investment 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Investment Of America correlated with the market. If Beta is less than 0 Investment generally moves in the opposite direction as compared to the market. If Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Investment Of America is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Investment is generally in the same direction as the market. If Beta > 1 Investment moves generally in the same direction as, but more than the movement of the benchmark.
Investment December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Investment Of America. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investment Of America based on widely used predictive technical indicators. In general, we focus on analyzing Investment Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investment's daily price indicators and compare them against related drivers.
Downside Deviation | 0.6185 | |||
Information Ratio | 0.0366 | |||
Maximum Drawdown | 3.71 | |||
Value At Risk | (0.84) | |||
Potential Upside | 0.9644 |
Other Information on Investing in Investment Mutual Fund
Investment financial ratios help investors to determine whether Investment 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 Investment with respect to the benefits of owning Investment security.
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