Amana Participation Financials
| AMAPX Fund | USD 9.77 0.01 0.10% |
Amana |
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.
Amana Participation Fund Summary
Amana Participation competes with Short Precious, Precious Metals, Vy Goldman, Europac Gold, and James Balanced. Under normal conditions, the fund invests at least 80 percent of its total net assets in short and intermediate-term Islamic income-producing investments. It invests at least 65 percent of its assets in securities rated within the four highest grades by a nationally-recognized rating agency and may invest up to 35 percent in unrated and high-yield notes and certificates, which may be considered equivalent to junk bonds. The fund is non-diversified.Specialization | World Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Amana Mutual Funds |
| Mutual Fund Family | Amana |
| Mutual Fund Category | World Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 732 6262 |
| Currency | USD - US Dollar |
Amana Participation Key Financial Ratios
Amana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amana Participation's current stock value. Our valuation model uses many indicators to compare Amana Participation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amana Participation competition to find correlations between indicators driving Amana Participation's intrinsic value. More Info.Amana Participation Fund is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 20,806 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 Amana Participation's earnings, one of the primary drivers of an investment's value.Amana Participation Systematic Risk
Amana Participation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amana Participation 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Amana Participation correlated with the market. If Beta is less than 0 Amana Participation generally moves in the opposite direction as compared to the market. If Amana Participation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amana Participation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amana Participation is generally in the same direction as the market. If Beta > 1 Amana Participation moves generally in the same direction as, but more than the movement of the benchmark.
Amana Participation December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amana Participation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amana Participation Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amana Participation Fund based on widely used predictive technical indicators. In general, we focus on analyzing Amana Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amana Participation's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1626 | |||
| Information Ratio | (1.21) | |||
| Maximum Drawdown | 0.5129 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2053 |
Other Information on Investing in Amana Mutual Fund
Amana Participation financial ratios help investors to determine whether Amana 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 Amana with respect to the benefits of owning Amana Participation security.
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