Amg Yacktman Financials
| YAFIX Fund | USD 21.11 0.12 0.57% |
Amg |
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.
Amg Yacktman Fund Summary
Amg Yacktman competes with First Eagle, Invesco International, Marketfield Fund, Ivy Asset, and Akre Focus. The fund invests primarily in domestic and foreign equity securities. Its investments in foreign equity securities may include emerging market securities. The fund also may invest in debt securities. Its investments in debt securities may include U.S. Treasury notes and bonds, investment grade corporate debt securities, convertible debt securities and debt securities below investment grade . The fund is non-diversified.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00170K5627 |
| Business Address | AMG Funds |
| Mutual Fund Family | AMG Funds |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 4539 |
| Currency | USD - US Dollar |
Amg Yacktman Key Financial Ratios
Amg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amg Yacktman's current stock value. Our valuation model uses many indicators to compare Amg Yacktman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg Yacktman competition to find correlations between indicators driving Amg Yacktman's intrinsic value. More Info.Amg Yacktman Focused 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 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amg Yacktman Focused is roughly 6.44 . 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 Amg Yacktman's earnings, one of the primary drivers of an investment's value.Amg Yacktman Focused Systematic Risk
Amg Yacktman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amg Yacktman 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Amg Yacktman Focused correlated with the market. If Beta is less than 0 Amg Yacktman generally moves in the opposite direction as compared to the market. If Amg Yacktman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amg Yacktman Focused is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amg Yacktman is generally in the same direction as the market. If Beta > 1 Amg Yacktman moves generally in the same direction as, but more than the movement of the benchmark.
Amg Yacktman December 7, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amg Yacktman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amg Yacktman Focused. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amg Yacktman Focused based on widely used predictive technical indicators. In general, we focus on analyzing Amg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amg Yacktman's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.8475 |
Other Information on Investing in Amg Mutual Fund
Amg Yacktman financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg Yacktman security.
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