India Closed Financials
| IFN Fund | USD 15.72 0.20 1.26% |
India |
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.
India Closed Fund Summary
India Closed competes with China Fund, Blackrock Muniyield, Rand Capital, Putnam High, and RiverNorthDoubleLine. The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and asset allocation approach to create its portfolio. It benchmarks the performance of its portfolio against the IFC Investable India Index. The India Fund, Inc. was formed on December 27, 1993 and is domiciled in the Singapore.Specialization | null, India Equity |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US4540891037 |
| CUSIP | 454089103 |
| Location | Pennsylvania; U.S.A |
| Business Address | 21 Church Street |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.aberdeenifn.com/aam.nsf/usclosedifn/home |
| Phone | 65 6395 2700 |
| Currency | USD - US Dollar |
India Closed Key Financial Ratios
India Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining India Closed's current stock value. Our valuation model uses many indicators to compare India Closed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across India Closed competition to find correlations between indicators driving India Closed's intrinsic value. More Info.India Closed is rated below average in price to earning among similar funds. It is rated below average 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 India Closed is roughly 9.86 . 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 India Closed's earnings, one of the primary drivers of an investment's value.India Closed Systematic Risk
India Closed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. India Closed 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on India Closed correlated with the market. If Beta is less than 0 India Closed generally moves in the opposite direction as compared to the market. If India Closed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one India Closed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of India Closed is generally in the same direction as the market. If Beta > 1 India Closed moves generally in the same direction as, but more than the movement of the benchmark.
India Closed February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of India Closed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of India Closed. We use our internally-developed statistical techniques to arrive at the intrinsic value of India Closed based on widely used predictive technical indicators. In general, we focus on analyzing India Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build India Closed's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.53 |
Other Information on Investing in India Fund
India Closed financial ratios help investors to determine whether India 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 India with respect to the benefits of owning India Closed security.
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