Domini Impact Financials
| DIEQX Fund | USD 39.67 0.25 0.63% |
Domini |
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.
Domini Impact Fund Summary
Domini Impact competes with Maryland Tax, Jpmorgan Short-intermedia, Multisector Bond, T Rowe, and Ambrus Core. Under normal circumstances, at least 80 percent of the funds net assets will be invested in equity securities and related investments with similar economic characteristics including derivative instruments such as futures and options. It may, but is not required to, invest in companies that, in addition to being evaluated by the adviser on environmental and social factors, also demonstrate a commitment to sustainability solutions.Specialization | Large Growth, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2571328523 |
| Business Address | Domini Social Investment |
| Mutual Fund Family | Domini |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 582 6757 |
| Currency | USD - US Dollar |
Domini Impact Key Financial Ratios
Domini Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Domini Impact's current stock value. Our valuation model uses many indicators to compare Domini Impact value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Domini Impact competition to find correlations between indicators driving Domini Impact's intrinsic value. More Info.Domini Impact Equity is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Domini Impact Equity is roughly 8.42 . 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 Domini Impact's earnings, one of the primary drivers of an investment's value.Domini Impact Equity Systematic Risk
Domini Impact's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Domini Impact 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 Domini Impact Equity correlated with the market. If Beta is less than 0 Domini Impact generally moves in the opposite direction as compared to the market. If Domini Impact Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Domini Impact Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Domini Impact is generally in the same direction as the market. If Beta > 1 Domini Impact moves generally in the same direction as, but more than the movement of the benchmark.
Domini Impact November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Domini Impact help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Domini Impact Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Domini Impact Equity based on widely used predictive technical indicators. In general, we focus on analyzing Domini Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Domini Impact's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8853 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.26 |
Other Information on Investing in Domini Mutual Fund
Domini Impact financial ratios help investors to determine whether Domini 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 Domini with respect to the benefits of owning Domini Impact security.
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