Miller Opportunity Financials
| LGOAX Fund | USD 37.98 0.88 2.26% |
Miller |
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.
Miller Opportunity Fund Summary
Miller Opportunity competes with Fidelity Advisor, Franklin Natural, Vanguard Energy, Franklin Natural, and Invesco Energy. The fund normally makes investments that, in the portfolio managers opinion, offer the opportunity for long-term growth of capital. Miller Opportunity is traded on NASDAQ Exchange in the United States.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US52470B1070 |
| Business Address | Trust for Advised |
| Mutual Fund Family | Miller Value Funds |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 593 5110 |
| Currency | USD - US Dollar |
Miller Opportunity Key Financial Ratios
Miller Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Miller Opportunity's current stock value. Our valuation model uses many indicators to compare Miller Opportunity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Miller Opportunity competition to find correlations between indicators driving Miller Opportunity's intrinsic value. More Info.Miller Opportunity Trust is number one fund in price to earning among similar funds. It also is number one fund 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 Miller Opportunity Trust is roughly 8.26 . 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 Miller Opportunity's earnings, one of the primary drivers of an investment's value.Miller Opportunity Trust Systematic Risk
Miller Opportunity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Miller Opportunity 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 Miller Opportunity Trust correlated with the market. If Beta is less than 0 Miller Opportunity generally moves in the opposite direction as compared to the market. If Miller Opportunity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Miller Opportunity Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Miller Opportunity is generally in the same direction as the market. If Beta > 1 Miller Opportunity moves generally in the same direction as, but more than the movement of the benchmark.
Miller Opportunity March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Miller Opportunity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Miller Opportunity Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Miller Opportunity Trust based on widely used predictive technical indicators. In general, we focus on analyzing Miller Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Miller Opportunity's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.9 |
Other Information on Investing in Miller Mutual Fund
Miller Opportunity financial ratios help investors to determine whether Miller 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 Miller with respect to the benefits of owning Miller Opportunity security.
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