Meridian Growth Financials
| MRAGX Fund | USD 36.18 0.03 0.08% |
MERIDIAN |
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.
Meridian Growth Fund Summary
Meridian Growth competes with Meridian Growth, Fidelity Small, Virtus Kar, The Hartford, and Janus Triton. Under normal circumstances, the fund emphasizes small- and mid-capitalization growth companies that the Investment Adviser believes may have prospects for above-average growth in revenues and earnings because of many factors, including high sales growth, high unit growth, industry growth, high or improving returns on assets and equity and a strong balance sheet. It may invest up to 25 percent of its total assets, calculated at the time of purchase, in securities of foreign companies, including emerging market companies.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Meridian Fund |
| Mutual Fund Family | Meridian |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 446 6662 |
| Currency | USD - US Dollar |
MERIDIAN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meridian Growth's current stock value. Our valuation model uses many indicators to compare Meridian Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meridian Growth competition to find correlations between indicators driving Meridian Growth's intrinsic value. More Info.Meridian Growth Fund is regarded fourth largest fund in price to earning among similar funds. It is regarded second largest fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Meridian Growth Fund is roughly 7.76 . 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 Meridian Growth's earnings, one of the primary drivers of an investment's value.Meridian Growth Systematic Risk
Meridian Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Meridian Growth 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Meridian Growth correlated with the market. If Beta is less than 0 Meridian Growth generally moves in the opposite direction as compared to the market. If Meridian Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Meridian Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Meridian Growth is generally in the same direction as the market. If Beta > 1 Meridian Growth moves generally in the same direction as, but more than the movement of the benchmark.
Meridian Growth November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Meridian Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meridian Growth Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meridian Growth Fund based on widely used predictive technical indicators. In general, we focus on analyzing MERIDIAN Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Meridian Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9301 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.44 |
Other Information on Investing in MERIDIAN Mutual Fund
Meridian Growth financial ratios help investors to determine whether MERIDIAN 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 MERIDIAN with respect to the benefits of owning Meridian Growth security.
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