Boyar Value Financials
| BOYAX Fund | USD 32.01 0.32 1.01% |
Boyar |
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.
Boyar Value Fund Summary
Boyar Value competes with T Rowe, Construction, Vanguard 500, Duff, and Vanguard Total. Under normal market conditions, the fund invests primarily in equity securities that are believed by the Adviser to be intrinsically undervalued, including common stock, preferred stock or securities convertible into or exchangeable for common stock. Intrinsic value, as the Adviser defines it, is the estimated current worth that would accrue to the stockholders of a company, either through liquidation of corporate assets upon termination of operations, or through the sale or merger of the entire enterprise as a continuing business.Specialization | Large Value, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Boyar Value Fund |
| Mutual Fund Family | Boyar Value Fund |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 266 5566 |
| Currency | USD - US Dollar |
Boyar Value Key Financial Ratios
Boyar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boyar Value's current stock value. Our valuation model uses many indicators to compare Boyar Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boyar Value competition to find correlations between indicators driving Boyar Value's intrinsic value. More Info.Boyar Value 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 Boyar Value Fund is roughly 6.47 . 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 Boyar Value's earnings, one of the primary drivers of an investment's value.Boyar Value Fund Systematic Risk
Boyar Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boyar Value 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 Boyar Value Fund correlated with the market. If Beta is less than 0 Boyar Value generally moves in the opposite direction as compared to the market. If Boyar Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boyar Value Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boyar Value is generally in the same direction as the market. If Beta > 1 Boyar Value moves generally in the same direction as, but more than the movement of the benchmark.
Boyar Value November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Boyar Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boyar Value Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boyar Value Fund based on widely used predictive technical indicators. In general, we focus on analyzing Boyar Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boyar Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.5 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.24 |
Other Information on Investing in Boyar Mutual Fund
Boyar Value financial ratios help investors to determine whether Boyar 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 Boyar with respect to the benefits of owning Boyar Value security.
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