Saat Moderate Financials
| SXMAX Fund | USD 18.76 0.04 0.21% |
Saat |
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.
Saat Moderate Fund Summary
Saat Moderate competes with Simt Managed, Simt Managed, Hennessy Focus, Disciplined Growth, and Simt Managed. The fund invests in other SEI Funds, each of which has its own investment goal , that form the non-underlying muni bond fund component of the GoalLink Strategy. The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The funds assets may be diversified across underlying SEI equity funds, bond and money market funds, and real estate funds.Specialization | Allocation--70% to 85% Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7841116350 |
| Business Address | SEI Asset Allocation |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Allocation--70% to 85% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Saat Moderate Key Financial Ratios
Saat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saat Moderate's current stock value. Our valuation model uses many indicators to compare Saat Moderate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saat Moderate competition to find correlations between indicators driving Saat Moderate's intrinsic value. More Info.Saat Moderate Strategy is rated second largest fund in price to earning among similar funds. It also is rated second largest fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Saat Moderate Strategy is roughly 7.68 . 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 Saat Moderate's earnings, one of the primary drivers of an investment's value.Saat Moderate Strategy Systematic Risk
Saat Moderate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saat Moderate 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 Saat Moderate Strategy correlated with the market. If Beta is less than 0 Saat Moderate generally moves in the opposite direction as compared to the market. If Saat Moderate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saat Moderate Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saat Moderate is generally in the same direction as the market. If Beta > 1 Saat Moderate moves generally in the same direction as, but more than the movement of the benchmark.
Saat Moderate December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Saat Moderate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Saat Moderate Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Saat Moderate Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Saat Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Saat Moderate's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3257 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 1.71 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.6004 |
Other Information on Investing in Saat Mutual Fund
Saat Moderate financial ratios help investors to determine whether Saat 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 Saat with respect to the benefits of owning Saat Moderate security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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