Access Capital Financials
| ACASX Fund | USD 7.57 0.01 0.13% |
Access |
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.
Access Capital Fund Summary
Access Capital competes with Rbc Small, Rbc Enterprise, Rbc Enterprise, Rbc Emerging, and Rbc Small. The fund invests primarily in high quality debt securities and other debt instruments supporting low- and moderate-income individuals and communities and underserved areas of the United States. It seeks a return consisting of current income and capital appreciation that is competitive relative to the funds benchmark index. The fund is non-diversified.Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | RBC Funds Trust |
| Mutual Fund Family | RBC Global Asset Management. |
| Mutual Fund Category | Intermediate Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 2766 |
| Currency | USD - US Dollar |
Access Capital Key Financial Ratios
Access Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Access Capital's current stock value. Our valuation model uses many indicators to compare Access Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Access Capital competition to find correlations between indicators driving Access Capital's intrinsic value. More Info.Access Capital Munity is the top fund in price to earning among similar funds. It also is the top fund in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Access Capital Munity is about 5,181 . 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 Access Capital's earnings, one of the primary drivers of an investment's value.Access Capital Munity Systematic Risk
Access Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Access Capital 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Access Capital Munity correlated with the market. If Beta is less than 0 Access Capital generally moves in the opposite direction as compared to the market. If Access Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Access Capital Munity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Access Capital is generally in the same direction as the market. If Beta > 1 Access Capital moves generally in the same direction as, but more than the movement of the benchmark.
Access Capital November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Access Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Access Capital Munity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Access Capital Munity based on widely used predictive technical indicators. In general, we focus on analyzing Access Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Access Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 1.71 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.5175 |
Other Information on Investing in Access Mutual Fund
Access Capital financial ratios help investors to determine whether Access 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 Access with respect to the benefits of owning Access Capital security.
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