Large Company Financials
| ALVIX Fund | USD 11.24 0.01 0.09% |
Large |
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.
Large Company Fund Summary
Large Company competes with HUMANA, Barloworld, Morningstar Unconstrained, Thrivent High, and High-yield Municipal. Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds assets in securities of large capitalization companies. For purposes of this 80 percent test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000 Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the companys value.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0250767953 |
| Business Address | American Century Capital |
| Mutual Fund Family | American Century Investments |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 2021 |
| Currency | USD - US Dollar |
Large Company Key Financial Ratios
Large Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Large Company's current stock value. Our valuation model uses many indicators to compare Large Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Large Company competition to find correlations between indicators driving Large Company's intrinsic value. More Info.Large Pany Value is fourth largest fund in price to earning among similar funds. It is second largest fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Large Pany Value is roughly 9.05 . 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 Large Company's earnings, one of the primary drivers of an investment's value.Large Pany Value Systematic Risk
Large Company's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Large Company 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Large Pany Value correlated with the market. If Beta is less than 0 Large Company generally moves in the opposite direction as compared to the market. If Large Company Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Large Pany Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Large Company is generally in the same direction as the market. If Beta > 1 Large Company moves generally in the same direction as, but more than the movement of the benchmark.
Large Company November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Large Company help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Large Pany Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Large Pany Value based on widely used predictive technical indicators. In general, we focus on analyzing Large Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Large Company's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.563 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.59 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.9009 |
Other Information on Investing in Large Mutual Fund
Large Company financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Company security.
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