Green Century Financials
| GCEQX Fund | USD 93.59 0.25 0.27% |
Green |
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.
Green Century Fund Summary
Green Century competes with Green Century, Portfolio, New Alternatives, Pax Esg, and Domini Impact. The fund invests substantially all of its assets in the common stocks which make up the underlying index. The underlying index is comprised of the common stocks of the approximately 400 companies in the MSCI KLD 400 Social Index, minus the stocks of the companies that explore for, extract, produce, manufacture or refine coal, oil or gas produce or transmit electricity derived from fossil fuels or transmit natural gas or have carbon reserves.Specialization | Large Growth, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3927683058 |
| Business Address | Green Century Funds |
| Mutual Fund Family | Green Century |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 934 7336 |
| Currency | USD - US Dollar |
Green Century Key Financial Ratios
Green Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Green Century's current stock value. Our valuation model uses many indicators to compare Green Century value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Green Century competition to find correlations between indicators driving Green Century's intrinsic value. More Info.Green Century 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 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Green Century Equity is roughly 5.59 . 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 Green Century's earnings, one of the primary drivers of an investment's value.Green Century Equity Systematic Risk
Green Century's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Green Century 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 Green Century Equity correlated with the market. If Beta is less than 0 Green Century generally moves in the opposite direction as compared to the market. If Green Century Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Green Century Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Green Century is generally in the same direction as the market. If Beta > 1 Green Century moves generally in the same direction as, but more than the movement of the benchmark.
Green Century November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Green Century help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Green Century Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Green Century Equity based on widely used predictive technical indicators. In general, we focus on analyzing Green Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Green Century's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8722 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.4 |
Other Information on Investing in Green Mutual Fund
Green Century financial ratios help investors to determine whether Green 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 Green with respect to the benefits of owning Green Century security.
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