F/m Investments Financials
| IAFLX Fund | USD 18.09 0.08 0.44% |
F/m |
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.
F/m Investments Fund Summary
F/m Investments competes with F/m Investments, Cognios Market, Hartford Growth, and Delaware Limited. The fund seeks to achieve its investment objective by purchasing equity securities that the Adviser believes are likely to appreciate. It generally seeks to purchase equity securities of large capitalization U.S. companies, and may purchase American Depository Receipts of international companies trading on U.S. exchanges. The fund will invest at least 80 percent of its net assets in securities of large capitalization companies. It is non-diversified.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | M3Sixty Advisors, LLC |
| Mutual Fund Family | F/m investments, LLC |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 888 553 4233 |
| Currency | USD - US Dollar |
F/m Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining F/m Investments's current stock value. Our valuation model uses many indicators to compare F/m Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across F/m Investments competition to find correlations between indicators driving F/m Investments's intrinsic value. More Info.Fm Investments Large is rated below average in one year return among similar funds. It is rated below average in three year return among similar funds reporting about 0.70 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Fm Investments Large is roughly 1.44 . 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 F/m Investments' earnings, one of the primary drivers of an investment's value.Fm Investments Large Systematic Risk
F/m Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. F/m Investments 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Fm Investments Large correlated with the market. If Beta is less than 0 F/m Investments generally moves in the opposite direction as compared to the market. If F/m Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fm Investments Large is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of F/m Investments is generally in the same direction as the market. If Beta > 1 F/m Investments moves generally in the same direction as, but more than the movement of the benchmark.
F/m Investments January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of F/m Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fm Investments Large. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fm Investments Large based on widely used predictive technical indicators. In general, we focus on analyzing F/m Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build F/m Investments's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.17 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.11 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.13 |
Other Information on Investing in F/m Mutual Fund
F/m Investments financial ratios help investors to determine whether F/m 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 F/m with respect to the benefits of owning F/m Investments security.
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