Sa Emerging Financials
| SAEMX Fund | USD 10.73 0.04 0.37% |
SAEMX |
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.
Sa Emerging Fund Summary
Sa Emerging competes with T Rowe, Locorr Market, Legg Mason, and Calamos Market. The fund is designed to purchase a broad and diverse group of equity securities of companies in emerging markets, which may include frontier markets. The advisor intends to purchase securities of companies with small, medium and large market capitalizations in their respective markets that the Sub-Adviser considers to be value stocks at the time of investment. It will invest at least 80 percent of its net assets in emerging markets investments that are approved market securities. The fund may lend its portfolio securities to generate additional income.Specialization | Diversified Emerging Mkts, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US78386T7752 |
| Business Address | SA Funds Investment |
| Mutual Fund Family | SA Funds |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 844 366 0905 |
| Currency | USD - US Dollar |
Sa Emerging Key Financial Ratios
SAEMX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sa Emerging's current stock value. Our valuation model uses many indicators to compare Sa Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sa Emerging competition to find correlations between indicators driving Sa Emerging's intrinsic value. More Info.Sa Emerging Markets 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sa Emerging Markets is roughly 11.42 . 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 Sa Emerging's earnings, one of the primary drivers of an investment's value.Sa Emerging Markets Systematic Risk
Sa Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sa Emerging 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sa Emerging Markets correlated with the market. If Beta is less than 0 Sa Emerging generally moves in the opposite direction as compared to the market. If Sa Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sa Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sa Emerging is generally in the same direction as the market. If Beta > 1 Sa Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Sa Emerging December 10, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sa Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sa Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sa Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing SAEMX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sa Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8726 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.36 |
Other Information on Investing in SAEMX Mutual Fund
Sa Emerging financial ratios help investors to determine whether SAEMX 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 SAEMX with respect to the benefits of owning Sa Emerging security.
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