Guinness Atkinson Financials
| GAAEX Fund | USD 5.42 0.05 0.93% |
Guinness |
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.
Guinness Atkinson Fund Summary
Guinness Atkinson competes with New Alternatives, Calvert Global, Firsthand Alternative, Guinness Atkinson, and Portfolio. The fund invests at least 80 percent of its net assets in publicly-traded equity securities of alternative energy companies . It will invest in alternative energy companies including companies that generate power through solar, wind, hydroelectric, tidal wave, geothermal, biomass or biofuels and the various companies that provide the equipment and technologies that enable these sources to be tapped, used, stored or transported, including companies that create, facilitate or improve technologies that conserve or enable more efficient use of energy.Specialization | World Small/Mid Stock, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Fidelity Puritan Trust |
| Mutual Fund Family | Guinness Atkinson |
| Mutual Fund Category | World Small/Mid Stock |
| Benchmark | Dow Jones Industrial |
| Phone | 800 915 6566 |
| Currency | USD - US Dollar |
Guinness Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guinness Atkinson's current stock value. Our valuation model uses many indicators to compare Guinness Atkinson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guinness Atkinson competition to find correlations between indicators driving Guinness Atkinson's intrinsic value. More Info.Guinness Atkinson Alternative 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guinness Atkinson Alternative is roughly 11.30 . 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 Guinness Atkinson's earnings, one of the primary drivers of an investment's value.Guinness Atkinson Systematic Risk
Guinness Atkinson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guinness Atkinson 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Guinness Atkinson correlated with the market. If Beta is less than 0 Guinness Atkinson generally moves in the opposite direction as compared to the market. If Guinness Atkinson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guinness Atkinson is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guinness Atkinson is generally in the same direction as the market. If Beta > 1 Guinness Atkinson moves generally in the same direction as, but more than the movement of the benchmark.
Guinness Atkinson November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guinness Atkinson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guinness Atkinson Alternative. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guinness Atkinson Alternative based on widely used predictive technical indicators. In general, we focus on analyzing Guinness Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guinness Atkinson's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 1.93 |
Other Information on Investing in Guinness Mutual Fund
Guinness Atkinson financial ratios help investors to determine whether Guinness 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 Guinness with respect to the benefits of owning Guinness Atkinson security.
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