Regional Bank Financials
| FRBAX Fund | USD 34.31 0.41 1.21% |
Regional |
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.
Regional Bank Fund Summary
Regional Bank competes with Small Pany, Touchstone Small, Fisher Investments, Ab Small, and Us Small. The fund normally invests at least 80 percent of its net assets in equity securities of regional banks. Such regional banks may be of any size and may include, but are not limited to, commercial banks, industrial banks, savings and loan associations, and financial and bank holding companies. It may also invest in other U.S. and foreign financial services companies. The fund may invest up to 5 percent of net assets in stocks of companies outside the financial services sector and up to 5 percent of net assets in below-investment-grade bonds rated as low as CCC.Specialization | Financial, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4099051066 |
| Business Address | John Hancock Investment |
| Mutual Fund Family | John Hancock |
| Mutual Fund Category | Financial |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 5291 |
| Currency | USD - US Dollar |
Regional Bank Key Financial Ratios
Regional Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Regional Bank's current stock value. Our valuation model uses many indicators to compare Regional Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regional Bank competition to find correlations between indicators driving Regional Bank's intrinsic value. More Info.Regional Bank 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 0.59 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Regional Bank Fund is roughly 1.70 . 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 Regional Bank's earnings, one of the primary drivers of an investment's value.Regional Bank Systematic Risk
Regional Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Regional Bank 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 Regional Bank correlated with the market. If Beta is less than 0 Regional Bank generally moves in the opposite direction as compared to the market. If Regional Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regional Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regional Bank is generally in the same direction as the market. If Beta > 1 Regional Bank moves generally in the same direction as, but more than the movement of the benchmark.
Regional Bank November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Regional Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regional Bank Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regional Bank Fund based on widely used predictive technical indicators. In general, we focus on analyzing Regional Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regional Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0757 | |||
| Maximum Drawdown | 15.75 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.76 |
Other Information on Investing in Regional Mutual Fund
Regional Bank financial ratios help investors to determine whether Regional 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 Regional with respect to the benefits of owning Regional Bank security.
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