Destinations Equity Financials
| DGEZX Fund | USD 12.75 0.04 0.31% |
Destinations |
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.
Destinations Equity Fund Summary
Destinations Equity competes with Destinations International, Destinations International, Destinations Large, Destinations Low, and Destinations Large. The fund will invest at least 80 percent of its net assets in dividend-paying equity securities of both U.S.-based and foreign companies. It invests primarily in common stock, preferred stock, interests in REITs, foreign securities, depositary receipts, equity-linked notes and derivatives that are believed to be attractively valued and to have the potential for long-term growth. The fund typically will invest in foreign securities, including securities of issuers located in emerging markets.Specialization | World Large-Stock Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Brinker Capital Destinations |
| Mutual Fund Family | Destinations Funds |
| Mutual Fund Category | World Large-Stock Value |
| Benchmark | Dow Jones Industrial |
| Phone | 877 771 7979 |
| Currency | USD - US Dollar |
Destinations Equity Key Financial Ratios
Destinations Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Destinations Equity's current stock value. Our valuation model uses many indicators to compare Destinations Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Destinations Equity competition to find correlations between indicators driving Destinations Equity's intrinsic value. More Info.Destinations Equity Income is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 655.05 of Year To Date Return per Annual Yield. 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 Destinations Equity's earnings, one of the primary drivers of an investment's value.Destinations Equity Systematic Risk
Destinations Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Destinations Equity 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Destinations Equity correlated with the market. If Beta is less than 0 Destinations Equity generally moves in the opposite direction as compared to the market. If Destinations Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Destinations Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Destinations Equity is generally in the same direction as the market. If Beta > 1 Destinations Equity moves generally in the same direction as, but more than the movement of the benchmark.
Destinations Equity December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Destinations Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Destinations Equity Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Destinations Equity Income based on widely used predictive technical indicators. In general, we focus on analyzing Destinations Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Destinations Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5052 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.24 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.817 |
Other Information on Investing in Destinations Mutual Fund
Destinations Equity financial ratios help investors to determine whether Destinations 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 Destinations with respect to the benefits of owning Destinations Equity security.
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