Europacific Growth Financials
CEUEX Fund | USD 55.94 0.29 0.52% |
EUROPACIFIC |
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.
Europacific Growth Fund Summary
Europacific Growth competes with Europacific Growth, Europacific Growth, Europacific Growth, Europacific Growth, and Europacific Growth. The fund invests primarily in common stocks in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80 percent of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.Specialization | Foreign Large Growth, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Europacific Growth |
Mutual Fund Family | American Funds |
Mutual Fund Category | Foreign Large Growth |
Benchmark | Dow Jones Industrial |
Phone | 800 421 4225 |
Currency | USD - US Dollar |
EUROPACIFIC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Europacific Growth's current stock value. Our valuation model uses many indicators to compare Europacific Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Europacific Growth competition to find correlations between indicators driving Europacific Growth's intrinsic value. More Info.Europacific Growth Fund is rated below average in price to earning among similar funds. It also is rated below average 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 Europacific Growth Fund is roughly 10.23 . 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 Europacific Growth's earnings, one of the primary drivers of an investment's value.Europacific Growth Systematic Risk
Europacific Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Europacific 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Europacific Growth correlated with the market. If Beta is less than 0 Europacific Growth generally moves in the opposite direction as compared to the market. If Europacific Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Europacific Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Europacific Growth is generally in the same direction as the market. If Beta > 1 Europacific Growth moves generally in the same direction as, but more than the movement of the benchmark.
Europacific Growth November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Europacific Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Europacific Growth Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Europacific Growth Fund based on widely used predictive technical indicators. In general, we focus on analyzing EUROPACIFIC Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Europacific Growth's daily price indicators and compare them against related drivers.
Information Ratio | (0.22) | |||
Maximum Drawdown | 4.02 | |||
Value At Risk | (1.48) | |||
Potential Upside | 1.1 |
Other Information on Investing in EUROPACIFIC Mutual Fund
Europacific Growth financial ratios help investors to determine whether EUROPACIFIC 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 EUROPACIFIC with respect to the benefits of owning Europacific Growth security.
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