Meridian Equity Financials
| MRIEX Fund | USD 13.25 0.11 0.84% |
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 Equity Fund Summary
Meridian Equity competes with Western Asset, Blackrock Inflation, The Hartford, Lincoln Inflation, and Ab Bond. The fund will invest at least 80 percent of its net assets in long or short positions in equity securities. Equity securities include, but are not limited to, common and preferred stocks as well as convertible securities, such as options, in domestic and foreign companies. 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 | Options Trading, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5896194025 |
| Business Address | Meridian Fund |
| Mutual Fund Family | Meridian |
| Mutual Fund Category | Options Trading |
| 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 Equity's current stock value. Our valuation model uses many indicators to compare Meridian Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meridian Equity competition to find correlations between indicators driving Meridian Equity's intrinsic value. More Info.Meridian Equity Income 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 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Meridian Equity Income is roughly 5.37 . 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 Equity's earnings, one of the primary drivers of an investment's value.Meridian Equity February 8, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Meridian Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meridian Equity Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meridian Equity Income 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 Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5049 | |||
| Information Ratio | 0.0465 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 1.25 |
Other Information on Investing in MERIDIAN Mutual Fund
Meridian Equity 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 Equity security.
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