First Eagle Financials
| FEURX Fund | USD 29.91 0.23 0.77% |
First |
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.
First Eagle Fund Summary
First Eagle competes with First Eagle, Franklin Gold, First Eagle, First Eagle, and Ivy Asset. To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80 percent of its net assets in gold andor securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.Specialization | Equity Precious Metals, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | First Eagle Fund |
| Mutual Fund Family | First Eagle |
| Mutual Fund Category | Equity Precious Metals |
| Benchmark | Dow Jones Industrial |
| Phone | 800 334 2143 |
| Currency | USD - US Dollar |
First Eagle Key Financial Ratios
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Eagle's current stock value. Our valuation model uses many indicators to compare First Eagle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Eagle competition to find correlations between indicators driving First Eagle's intrinsic value. More Info.First Eagle Gold is rated # 4 fund in annual yield among similar funds. It also is rated # 4 fund in year to date return among similar funds creating about 2,403 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 First Eagle's earnings, one of the primary drivers of an investment's value.First Eagle Gold Systematic Risk
First Eagle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Eagle 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 First Eagle Gold correlated with the market. If Beta is less than 0 First Eagle generally moves in the opposite direction as compared to the market. If First Eagle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Eagle Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Eagle is generally in the same direction as the market. If Beta > 1 First Eagle moves generally in the same direction as, but more than the movement of the benchmark.
First Eagle November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Eagle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Eagle Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Eagle Gold based on widely used predictive technical indicators. In general, we focus on analyzing First Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Eagle's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.74 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.14 |
Other Information on Investing in First Mutual Fund
First Eagle financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Eagle security.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |