Emerald Insights Financials
| EFCCX Fund | USD 19.57 0.13 0.67% |
Emerald |
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.
Emerald Insights Fund Summary
Emerald Insights competes with Ab Municipal, Arrow Managed, The Hartford, Ab Municipal, and Goldman Sachs. Under normal conditions, the fund typically invests in equity securities of U.S. and foreign companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. It can invest in companies from a wide range of industries and of various sizes. The fund will invest primarily in mid and small-size companies.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Financial Investors Trust |
| Mutual Fund Family | Emerald |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 855 828 9909 |
| Currency | USD - US Dollar |
Emerald Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emerald Insights's current stock value. Our valuation model uses many indicators to compare Emerald Insights value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emerald Insights competition to find correlations between indicators driving Emerald Insights's intrinsic value. More Info.Emerald Insights Fund 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 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Emerald Insights Fund is roughly 6.02 . 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 Emerald Insights' earnings, one of the primary drivers of an investment's value.Emerald Insights Systematic Risk
Emerald Insights' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emerald Insights 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 Emerald Insights correlated with the market. If Beta is less than 0 Emerald Insights generally moves in the opposite direction as compared to the market. If Emerald Insights Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emerald Insights is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emerald Insights is generally in the same direction as the market. If Beta > 1 Emerald Insights moves generally in the same direction as, but more than the movement of the benchmark.
Emerald Insights November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Emerald Insights help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emerald Insights Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emerald Insights Fund based on widely used predictive technical indicators. In general, we focus on analyzing Emerald Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emerald Insights's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.68 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 1.86 |
Other Information on Investing in Emerald Mutual Fund
Emerald Insights financial ratios help investors to determine whether Emerald 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 Emerald with respect to the benefits of owning Emerald Insights security.
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