Vela International Financials
| VEILX Fund | USD 13.58 0.09 0.66% |
Vela |
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.
Vela International Fund Summary
Vela International competes with Red Oak, Ab Value, Acm Dynamic, Balanced Fund, and Arrow Managed. The fund, under normal market conditions, invests its assets primarily in non-U.S. equity securities of companies of any size that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser intends to diversify its investments across different countries and regions. The fund may invest up to 30 percent of its total assets in securities of companies located in emerging market countries.Specialization | Foreign Small/Mid Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | VELA Funds |
| Mutual Fund Family | VELA Funds |
| Mutual Fund Category | Foreign Small/Mid Value |
| Benchmark | Dow Jones Industrial |
| Phone | 833 399 1001 |
| Currency | USD - US Dollar |
Vela Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vela International's current stock value. Our valuation model uses many indicators to compare Vela International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vela International competition to find correlations between indicators driving Vela International's intrinsic value. More Info.Vela International is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in net asset among similar funds making up about 2,137,800,588 of Net Asset per Annual Yield. 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 Vela International's earnings, one of the primary drivers of an investment's value.Vela International Systematic Risk
Vela International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vela International 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vela International correlated with the market. If Beta is less than 0 Vela International generally moves in the opposite direction as compared to the market. If Vela International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vela International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vela International is generally in the same direction as the market. If Beta > 1 Vela International moves generally in the same direction as, but more than the movement of the benchmark.
Vela International December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vela International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vela International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vela International based on widely used predictive technical indicators. In general, we focus on analyzing Vela Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vela International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6844 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.26 |
Other Information on Investing in Vela Mutual Fund
Vela International financial ratios help investors to determine whether Vela 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 Vela with respect to the benefits of owning Vela International security.
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