Mai Managed Financials

Mai Managed Fund Summary

Mai Managed competes with Mai Managed, American Beacon, American Beacon, Dean Mid, and Alger Dynamic. The fund will seek to achieve its investment objective principally by investing in a diversified portfolio of equity securities, with a focus on those paying dividends, and selling exchange listed options. The funds investments in domestic equity securities are primarily in companies with large- and mid-sized market capitalizations. The Advisers focus on large- and mid-cap total return-oriented stocks and a target equity weighting of 45-55 percent of total assets may limit the funds ability to fully participate in sharply rising stock markets.

Mai Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mai Managed's current stock value. Our valuation model uses many indicators to compare Mai Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mai Managed competition to find correlations between indicators driving Mai Managed's intrinsic value. More Info.Mai Managed Volatility 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  0.15  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mai Managed Volatility is roughly  6.72 . 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 Mai Managed's earnings, one of the primary drivers of an investment's value.

Along with financial statement analysis, the daily predictive indicators of Mai Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mai Managed Volatility. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mai Managed Volatility based on widely used predictive technical indicators. In general, we focus on analyzing Mai Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mai Managed's daily price indicators and compare them against related drivers.

Mai Managed financial ratios help investors to determine whether Mai 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 Mai with respect to the benefits of owning Mai Managed security.