Telecommunications Financials

RYMIX Fund  USD 54.77  0.30  0.55%   
Financial data analysis helps to confirm if markets are presently mispricing Telecommunications. We were able to collect and analyze data for sixteen available drivers for Telecommunications Fund Investor, which can be compared to its competition. The fund experiences a moderate upward volatility. Check odds of Telecommunications to be traded at $60.25 in 90 days.
  
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.

Telecommunications Fund Summary

Telecommunications competes with Technology Fund, Health Care, Financial Services, Banking Fund, and Retailing Fund. The fund invests substantially all of its net assets in equity securities of Telecommunications Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Telecommunications Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Telecommunications Companies and U.S. government securities. It is non-diversified.
Specialization
Communications, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressRydex Series Funds
Mutual Fund FamilyRydex Funds
Mutual Fund CategoryCommunications
BenchmarkDow Jones Industrial
Phone800 820 0888
CurrencyUSD - US Dollar

Telecommunications Key Financial Ratios

Telecommunications Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Telecommunications's current stock value. Our valuation model uses many indicators to compare Telecommunications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telecommunications competition to find correlations between indicators driving Telecommunications's intrinsic value. More Info.
Telecommunications Fund Investor 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  0.11  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Telecommunications Fund Investor is roughly  8.98 . 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 Telecommunications' earnings, one of the primary drivers of an investment's value.

Telecommunications Systematic Risk

Telecommunications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telecommunications 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 Telecommunications correlated with the market. If Beta is less than 0 Telecommunications generally moves in the opposite direction as compared to the market. If Telecommunications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telecommunications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telecommunications is generally in the same direction as the market. If Beta > 1 Telecommunications moves generally in the same direction as, but more than the movement of the benchmark.
Telecommunications Fund Investor is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Communications category is currently estimated at about 106.46 Million. Telecommunications claims roughly 1.89 Million in net asset contributing just under 2% to funds in Communications category.

Telecommunications December 7, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Telecommunications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telecommunications Fund Investor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telecommunications Fund Investor based on widely used predictive technical indicators. In general, we focus on analyzing Telecommunications Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telecommunications's daily price indicators and compare them against related drivers.

Other Information on Investing in Telecommunications Mutual Fund

Telecommunications financial ratios help investors to determine whether Telecommunications 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 Telecommunications with respect to the benefits of owning Telecommunications security.
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