Usa Mutuals Financials
| VICEX Fund | USD 20.90 0.15 0.71% |
Usa |
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.
Usa Mutuals Fund Summary
Usa Mutuals competes with Janus Triton, Defense, VanEck Gaming, and Global Resources. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defenseaerospace, gaming and tobacco industries. It concentrates at least 25 percent of its net assets in this group of four vice industries .Specialization | World Large-Stock Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US90347D2036 |
| Business Address | USA Mutuals |
| Mutual Fund Family | USA Mutuals |
| Mutual Fund Category | World Large-Stock Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 866 264 8783 |
| Currency | USD - US Dollar |
Usa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Usa Mutuals's current stock value. Our valuation model uses many indicators to compare Usa Mutuals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Usa Mutuals competition to find correlations between indicators driving Usa Mutuals's intrinsic value. More Info.Usa Mutuals Vice 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 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Usa Mutuals Vice is roughly 4.76 . 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 Usa Mutuals' earnings, one of the primary drivers of an investment's value.Usa Mutuals Vice Systematic Risk
Usa Mutuals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Usa Mutuals 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Usa Mutuals Vice correlated with the market. If Beta is less than 0 Usa Mutuals generally moves in the opposite direction as compared to the market. If Usa Mutuals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Usa Mutuals Vice is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Usa Mutuals is generally in the same direction as the market. If Beta > 1 Usa Mutuals moves generally in the same direction as, but more than the movement of the benchmark.
Usa Mutuals December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Usa Mutuals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Usa Mutuals Vice. We use our internally-developed statistical techniques to arrive at the intrinsic value of Usa Mutuals Vice based on widely used predictive technical indicators. In general, we focus on analyzing Usa Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Usa Mutuals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.23 |
Other Information on Investing in Usa Mutual Fund
Usa Mutuals financial ratios help investors to determine whether Usa 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 Usa with respect to the benefits of owning Usa Mutuals security.
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