Emerald Banking Financials
| HSSIX Fund | USD 32.42 0.71 2.24% |
Emerald |
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.
Emerald Banking Fund Summary
Emerald Banking competes with Emerald Banking, Emerald Banking, Emerald Banking, Rmb Mendon, and Rmb Mendon. The fund has adopted an investment policy that it will, under normal conditions, invest at least 80 percent of the value of its assets in stocks of companies principally engaged in banking or financial services, and collective investment vehicles such as mutual funds and exchange-traded funds that invest in companies that are principally engaged in banking and financial services.Specialization | Financial, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3176092126 |
| Business Address | Financial Investors Trust |
| Mutual Fund Family | Emerald |
| Mutual Fund Category | Financial |
| Benchmark | Dow Jones Industrial |
| Phone | 855 828 9909 |
| Currency | USD - US Dollar |
Emerald Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emerald Banking's current stock value. Our valuation model uses many indicators to compare Emerald Banking value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emerald Banking competition to find correlations between indicators driving Emerald Banking's intrinsic value. More Info.Emerald Banking And is rated # 3 fund in price to earning among similar funds. It also is rated # 3 fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Emerald Banking And is roughly 9.96 . 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 Emerald Banking's earnings, one of the primary drivers of an investment's value.Emerald Banking And Systematic Risk
Emerald Banking's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emerald Banking 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 Emerald Banking And correlated with the market. If Beta is less than 0 Emerald Banking generally moves in the opposite direction as compared to the market. If Emerald Banking Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emerald Banking And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emerald Banking is generally in the same direction as the market. If Beta > 1 Emerald Banking moves generally in the same direction as, but more than the movement of the benchmark.
Emerald Banking November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Emerald Banking help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emerald Banking And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emerald Banking And based on widely used predictive technical indicators. In general, we focus on analyzing Emerald Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emerald Banking's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.0876 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 3.14 |
Other Information on Investing in Emerald Mutual Fund
Emerald Banking financial ratios help investors to determine whether Emerald 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 Emerald with respect to the benefits of owning Emerald Banking security.
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