World Growth Financials
USAWX Fund | USD 32.72 0.24 0.74% |
World |
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.
World Growth Fund Summary
World Growth competes with International Fund, Emerging Markets, Science Technology, Aggressive Growth, and Growth Income. The fund invests its assets primarily in equity securities of both foreign and domestic issuers. The equity securities in which the fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.Specialization | World Large-Stock Blend, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US9032877048 |
Business Address | Usaa Mutual Funds |
Mutual Fund Family | Victory Capital |
Mutual Fund Category | World Large-Stock Blend |
Benchmark | Dow Jones Industrial |
Phone | 800 235 8396 |
Currency | USD - US Dollar |
World Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining World Growth's current stock value. Our valuation model uses many indicators to compare World Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across World Growth competition to find correlations between indicators driving World Growth's intrinsic value. More Info.World Growth Fund is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one 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 World Growth Fund is roughly 6.66 . 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 World Growth's earnings, one of the primary drivers of an investment's value.World Growth Systematic Risk
World Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. World Growth 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on World Growth correlated with the market. If Beta is less than 0 World Growth generally moves in the opposite direction as compared to the market. If World Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one World Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of World Growth is generally in the same direction as the market. If Beta > 1 World Growth moves generally in the same direction as, but more than the movement of the benchmark.
World Growth December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of World Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of World Growth Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of World Growth Fund based on widely used predictive technical indicators. In general, we focus on analyzing World Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build World Growth's daily price indicators and compare them against related drivers.
Downside Deviation | 0.6005 | |||
Information Ratio | (0) | |||
Maximum Drawdown | 3.54 | |||
Value At Risk | (0.97) | |||
Potential Upside | 1.2 |
Other Information on Investing in World Mutual Fund
World Growth financial ratios help investors to determine whether World 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 World with respect to the benefits of owning World Growth security.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Commodity Directory Find actively traded commodities issued by global exchanges |