Madison Investors Financials
| MNVRX Fund | USD 32.60 0.42 1.31% |
Madison |
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.
Madison Investors Fund Summary
Madison Investors competes with Madison Mid, Fam Value, Sound Shore, and Madison Dividend. The fund seeks to achieve its investment objective by investing in the common stock of established, high-quality companies selected via bottom-up fundamental analysis. Under normal market conditions, it will maintain at least 80 percent of its net assets in such securities. The fund may also invest up to 35 percent of its assets in foreign securities . To the extent invested in common stocks, the fund generally invests in only 25-40 companies at any given time.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Madison |
| Mutual Fund Family | Madison Funds |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 877 6089 |
| Currency | USD - US Dollar |
Madison Investors Key Financial Ratios
Madison Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Madison Investors's current stock value. Our valuation model uses many indicators to compare Madison Investors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Madison Investors competition to find correlations between indicators driving Madison Investors's intrinsic value. More Info.Madison Investors Fund 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Madison Investors Fund is roughly 7.13 . 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 Madison Investors' earnings, one of the primary drivers of an investment's value.Madison Investors Systematic Risk
Madison Investors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Madison Investors 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Madison Investors correlated with the market. If Beta is less than 0 Madison Investors generally moves in the opposite direction as compared to the market. If Madison Investors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Madison Investors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Madison Investors is generally in the same direction as the market. If Beta > 1 Madison Investors moves generally in the same direction as, but more than the movement of the benchmark.
Madison Investors November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Madison Investors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Madison Investors Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Madison Investors Fund based on widely used predictive technical indicators. In general, we focus on analyzing Madison Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Madison Investors's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7232 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.53 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.04 |
Other Information on Investing in Madison Mutual Fund
Madison Investors financial ratios help investors to determine whether Madison 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 Madison with respect to the benefits of owning Madison Investors security.
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