Equity Growth Financials
AMEIX Fund | USD 33.82 0.16 0.48% |
Equity |
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.
Equity Growth Fund Summary
Equity Growth competes with Siit Real, Fidelity Sai, Blackrock Inflation, Schwab Treasury, and Deutsche Global. The investment seeks long-term capital growth by investing in common stocks. American Century is traded on NASDAQ Exchange in the United States.Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US02507M8082 |
Business Address | AMERICAN CENTURY QUANTITATIVE |
Mutual Fund Family | American Century Investments |
Mutual Fund Category | Large Blend |
Benchmark | Dow Jones Industrial |
Phone | 800 345 2021 |
Currency | USD - US Dollar |
Equity Growth Key Financial Ratios
Equity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equity Growth's current stock value. Our valuation model uses many indicators to compare Equity Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equity Growth competition to find correlations between indicators driving Equity Growth's intrinsic value. More Info.Equity Growth Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Equity Growth Fund is roughly 6.56 . 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 Equity Growth's earnings, one of the primary drivers of an investment's value.Equity Growth Systematic Risk
Equity Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Equity Growth 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Equity Growth correlated with the market. If Beta is less than 0 Equity Growth generally moves in the opposite direction as compared to the market. If Equity Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Equity Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Equity Growth is generally in the same direction as the market. If Beta > 1 Equity Growth moves generally in the same direction as, but more than the movement of the benchmark.
Equity Growth November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Equity Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Equity Growth Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equity Growth Fund based on widely used predictive technical indicators. In general, we focus on analyzing Equity Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Equity Growth's daily price indicators and compare them against related drivers.
Downside Deviation | 0.861 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 3.88 | |||
Value At Risk | (1.55) | |||
Potential Upside | 1.12 |
Other Information on Investing in Equity Mutual Fund
Equity Growth financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Growth security.
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