Sands Capital Financials
| SCGVX Fund | USD 33.22 0.11 0.33% |
Sands |
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.
Sands Capital Fund Summary
Sands Capital competes with Sands Capital, American Beacon, Amg Timessquare, and Ab Large. Under normal circumstances, the fund invests primarily in equity securities of publicly-traded companies located anywhere in the world, including equity securities in developed and emerging markets. Under normal market conditions, the Advisor expects to invest in at least three countries, including the United States, and invest at least 40 percent of its net assets, plus the amount of any borrowings for investment purposes, in non-U.S. companies.Specialization | World Large-Stock Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | ADVISORS INNER CIRCLE |
| Mutual Fund Family | Sands Capital |
| Mutual Fund Category | World Large-Stock Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 888 826 5646 |
| Currency | USD - US Dollar |
Sands Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sands Capital's current stock value. Our valuation model uses many indicators to compare Sands Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sands Capital competition to find correlations between indicators driving Sands Capital's intrinsic value. More Info.Sands Capital Global 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 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sands Capital Global is roughly 5.75 . 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 Sands Capital's earnings, one of the primary drivers of an investment's value.Sands Capital Global Systematic Risk
Sands Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sands Capital 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 Sands Capital Global correlated with the market. If Beta is less than 0 Sands Capital generally moves in the opposite direction as compared to the market. If Sands Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sands Capital Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sands Capital is generally in the same direction as the market. If Beta > 1 Sands Capital moves generally in the same direction as, but more than the movement of the benchmark.
Sands Capital December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sands Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sands Capital Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sands Capital Global based on widely used predictive technical indicators. In general, we focus on analyzing Sands Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sands Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8578 | |||
| Information Ratio | 0.1374 | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.58 |
Other Information on Investing in Sands Mutual Fund
Sands Capital financial ratios help investors to determine whether Sands 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 Sands with respect to the benefits of owning Sands Capital security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |