Nationwide Global Financials
GGEAX Fund | USD 23.49 0.11 0.47% |
Nationwide |
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.
Nationwide Global Fund Summary
Nationwide Global competes with Touchstone Small, Fisher Investments, Artisan Small, Ab Small, and Ab Small. The fund invests at least 80 percent of its net assets in equity securities. It may purchase stocks of U.S. and foreign companies of any size, including small-cap and mid-cap companies and which are located in either developed countries or emerging market countries. The fund invests its assets in investments that are tied economically to a number of countries throughout the world, including the United States.Specialization | World Large-Stock Blend, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Nationwide Mutual Funds |
Mutual Fund Family | Nationwide |
Mutual Fund Category | World Large-Stock Blend |
Benchmark | Dow Jones Industrial |
Phone | 800 848 0920 |
Currency | USD - US Dollar |
Nationwide Global Key Financial Ratios
Nationwide Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nationwide Global's current stock value. Our valuation model uses many indicators to compare Nationwide Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nationwide Global competition to find correlations between indicators driving Nationwide Global's intrinsic value. More Info.Nationwide Global 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nationwide Global Equity is roughly 8.67 . 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 Nationwide Global's earnings, one of the primary drivers of an investment's value.Nationwide Global Equity Systematic Risk
Nationwide Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nationwide Global 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nationwide Global Equity correlated with the market. If Beta is less than 0 Nationwide Global generally moves in the opposite direction as compared to the market. If Nationwide Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nationwide Global Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nationwide Global is generally in the same direction as the market. If Beta > 1 Nationwide Global moves generally in the same direction as, but more than the movement of the benchmark.
Nationwide Global November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nationwide Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nationwide Global Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nationwide Global Equity based on widely used predictive technical indicators. In general, we focus on analyzing Nationwide Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nationwide Global's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8998 | |||
Information Ratio | (0.11) | |||
Maximum Drawdown | 3.52 | |||
Value At Risk | (1.38) | |||
Potential Upside | 1.13 |
Other Information on Investing in Nationwide Mutual Fund
Nationwide Global financial ratios help investors to determine whether Nationwide 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 Nationwide with respect to the benefits of owning Nationwide Global security.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |