Investec Emerging Financials
| ZEMAX Fund | USD 11.35 0.03 0.26% |
Investec |
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.
Investec Emerging Fund Summary
Investec Emerging competes with Investec Emerging, Ninety One, Investec Global, and Investec Global. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, such as shares of exchange-traded funds, that have economic characteristics similar to such securities. The equity securities in which it invests are primarily common stocks, but may also include preferred stock, American Depositary Receipts, European Depositary Receipts and Global Depositary Receipts. The fund may invest in securities of companies with any market capitalization. It is non-diversified.Specialization | Diversified Emerging Mkts, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | Ninety One |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 844 426 8721 |
| Currency | USD - US Dollar |
Investec Emerging Key Financial Ratios
Investec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Investec Emerging's current stock value. Our valuation model uses many indicators to compare Investec Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investec Emerging competition to find correlations between indicators driving Investec Emerging's intrinsic value. More Info.Investec Emerging Markets is rated below average in annual yield among similar funds. It is rated fifth in year to date return among similar funds creating about 12,987 of Year To Date Return 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 Investec Emerging's earnings, one of the primary drivers of an investment's value.Investec Emerging Markets Systematic Risk
Investec Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Investec Emerging 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Investec Emerging Markets correlated with the market. If Beta is less than 0 Investec Emerging generally moves in the opposite direction as compared to the market. If Investec Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Investec Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Investec Emerging is generally in the same direction as the market. If Beta > 1 Investec Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Investec Emerging December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Investec Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Investec Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investec Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Investec Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investec Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.1 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.57 |
Other Information on Investing in Investec Mutual Fund
Investec Emerging financial ratios help investors to determine whether Investec 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 Investec with respect to the benefits of owning Investec Emerging security.
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