Cognios Market Financials
| COGMX Fund | USD 12.67 0.01 0.08% |
Cognios |
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.
Cognios Market Fund Summary
Cognios Market competes with Aqr Long-short, Aqr Equity, Cognios Market, Aqr Managed, and Aqr Long-short. The fund seeks to achieve its investment objective by balancing long and short positions. To do this, the fund will buy equity securities of U.S. companies that the funds advisor, AXS Investments LLC believes are undervalued and more likely to appreciate and, at the same time, borrow and then sell equity securities of U.S. companies that the Advisor believes are likely to underperform the long positions over time.Specialization | Equity Market Neutral, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Investment Managers Series |
| Mutual Fund Family | Cognios Capital |
| Mutual Fund Category | Equity Market Neutral |
| Benchmark | Dow Jones Industrial |
| Phone | 855 254 6467 |
| Currency | USD - US Dollar |
Cognios Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cognios Market's current stock value. Our valuation model uses many indicators to compare Cognios Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cognios Market competition to find correlations between indicators driving Cognios Market's intrinsic value. More Info.Cognios Market Neutral 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 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cognios Market Neutral is roughly 4.39 . 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 Cognios Market's earnings, one of the primary drivers of an investment's value.Cognios Market Neutral Systematic Risk
Cognios Market's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cognios Market 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Cognios Market Neutral correlated with the market. If Beta is less than 0 Cognios Market generally moves in the opposite direction as compared to the market. If Cognios Market Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cognios Market Neutral is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cognios Market is generally in the same direction as the market. If Beta > 1 Cognios Market moves generally in the same direction as, but more than the movement of the benchmark.
Cognios Market November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cognios Market help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cognios Market Neutral. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cognios Market Neutral based on widely used predictive technical indicators. In general, we focus on analyzing Cognios Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cognios Market's daily price indicators and compare them against related drivers.
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.6038 |
Other Information on Investing in Cognios Mutual Fund
Cognios Market financial ratios help investors to determine whether Cognios 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 Cognios with respect to the benefits of owning Cognios Market security.
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