Amg Managers Financials
| MGFIX Fund | USD 21.80 0.06 0.28% |
Amg |
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.
Amg Managers Fund Summary
Amg Managers competes with Pear Tree, Kinetics Small, Tcw Total, Thornburg International, and Mainstay High. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in bonds . The term bond includes any debt or fixed income securities. Up to 30 percent of its assets may be invested in below investment grade securities . Up to 10 percent of the funds assets may be invested in non-U.S. dollar-denominated instruments, including sovereign and corporate bonds.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00170L8422 |
| Business Address | AMG Funds III |
| Mutual Fund Family | AMG Funds |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 4539 |
| Currency | USD - US Dollar |
Amg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amg Managers's current stock value. Our valuation model uses many indicators to compare Amg Managers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg Managers competition to find correlations between indicators driving Amg Managers's intrinsic value. More Info.Amg Managers Loomis 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 0.31 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amg Managers Loomis is roughly 3.24 . 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 Amg Managers' earnings, one of the primary drivers of an investment's value.Amg Managers Loomis Systematic Risk
Amg Managers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amg Managers 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Amg Managers Loomis correlated with the market. If Beta is less than 0 Amg Managers generally moves in the opposite direction as compared to the market. If Amg Managers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amg Managers Loomis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amg Managers is generally in the same direction as the market. If Beta > 1 Amg Managers moves generally in the same direction as, but more than the movement of the benchmark.
Amg Managers November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amg Managers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amg Managers Loomis. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amg Managers Loomis based on widely used predictive technical indicators. In general, we focus on analyzing Amg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amg Managers's daily price indicators and compare them against related drivers.
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.411 |
Other Information on Investing in Amg Mutual Fund
Amg Managers financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg Managers security.
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