Bright Rock Financials
| BQLCX Fund | USD 24.90 0.02 0.08% |
Bright |
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.
Bright Rock Fund Summary
Bright Rock competes with Versatile Bond, Nebraska Municipal, Barings Active, Transamerica Emerging, and Federated Short-intermedia. The fund invests at least 80 percent of its net assets in equity securities of companies with large-sized market capitalizations. The adviser defines large-cap companies as those companies with market capitalizations within the range of companies in the Russell 1000 Index at the time of investment. The fund may invest up to 25 percent of its net assets in securities of foreign large-cap companies that are traded in the U.S., including companies located in emerging markets, as well as American Depositary Receipts.Specialization | Large Blend, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US89833W4362 |
| Business Address | US Bancorp Fund |
| Mutual Fund Family | Bright Rock |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 866 273 7223 |
| Currency | USD - US Dollar |
Bright Rock Key Financial Ratios
Bright Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bright Rock's current stock value. Our valuation model uses many indicators to compare Bright Rock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bright Rock competition to find correlations between indicators driving Bright Rock's intrinsic value. More Info.Bright Rock Quality 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 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Bright Rock Quality is roughly 6.29 . 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 Bright Rock's earnings, one of the primary drivers of an investment's value.Bright Rock Quality Systematic Risk
Bright Rock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bright Rock 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Bright Rock Quality correlated with the market. If Beta is less than 0 Bright Rock generally moves in the opposite direction as compared to the market. If Bright Rock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bright Rock Quality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bright Rock is generally in the same direction as the market. If Beta > 1 Bright Rock moves generally in the same direction as, but more than the movement of the benchmark.
Bright Rock November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bright Rock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bright Rock Quality. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bright Rock Quality based on widely used predictive technical indicators. In general, we focus on analyzing Bright Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bright Rock's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6172 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 0.8435 |
Other Information on Investing in Bright Mutual Fund
Bright Rock financial ratios help investors to determine whether Bright 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 Bright with respect to the benefits of owning Bright Rock security.
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