Boston Common Financials
| BCAIX Fund | USD 32.55 0.36 1.12% |
Boston |
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.
Boston Common Fund Summary
Boston Common competes with Boston Common, Boston Common, Vanguard 500, Gdl Closed, and Rising Rates. The fund normally invests in a diversified portfolio of common stocks, American Depositary Receipts , European Depositary Receipts and Global Depositary Receipts of companies the fund manager believes are high quality , sustainable and undervalued. It will normally invest at least 80 percent of its net assets, plus borrowings for investment purposes, in the securities of non-U.S. companies that meet the Advisers ESG criteria.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US74316J1108 |
| Business Address | PROFESSIONALLY MANAGED PORT |
| Mutual Fund Family | Boston Common |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 777 6944 |
| Currency | USD - US Dollar |
Boston Common Key Financial Ratios
Boston Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boston Common's current stock value. Our valuation model uses many indicators to compare Boston Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boston Common competition to find correlations between indicators driving Boston Common's intrinsic value. More Info.Boston Mon International 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Boston Mon International is roughly 9.54 . 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 Boston Common's earnings, one of the primary drivers of an investment's value.Boston Mon International Systematic Risk
Boston Common's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boston Common 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Boston Mon International correlated with the market. If Beta is less than 0 Boston Common generally moves in the opposite direction as compared to the market. If Boston Common Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boston Mon International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boston Common is generally in the same direction as the market. If Beta > 1 Boston Common moves generally in the same direction as, but more than the movement of the benchmark.
Boston Common January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Boston Common help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boston Mon International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boston Mon International based on widely used predictive technical indicators. In general, we focus on analyzing Boston Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boston Common's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.09 |
Other Information on Investing in Boston Mutual Fund
Boston Common financial ratios help investors to determine whether Boston 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 Boston with respect to the benefits of owning Boston Common security.
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