Meridian Contrarian Financials
| MVALX Fund | USD 37.85 0.49 1.31% |
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 Contrarian Fund Summary
Meridian Contrarian competes with Meridian Growth, Clipper Fund, Mairs Power, Thompson Largecap, and Muhlenkamp Fund. The Advisor emphasizes stocks which the Investment Adviser believes are undervalued in relation to the business long-term earnings power or asset value, or the stock market in general. The advisor intends to invest at least 65 percent of its total assets in common stocks and equity-related securities . It may invest up to 35 percent of its total assets in debt or fixed income securities, including higher yield, higher risk, lower rated or unrated corporate bonds commonly referred to as junk bonds.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5896192045 |
| Business Address | Meridian Fund |
| Mutual Fund Family | Meridian |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 446 6662 |
| Currency | USD - US Dollar |
Meridian Contrarian Key Financial Ratios
Meridian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meridian Contrarian's current stock value. Our valuation model uses many indicators to compare Meridian Contrarian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meridian Contrarian competition to find correlations between indicators driving Meridian Contrarian's intrinsic value. More Info.Meridian Trarian 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Meridian Trarian Fund is roughly 8.95 . 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 Contrarian's earnings, one of the primary drivers of an investment's value.Meridian Contrarian Systematic Risk
Meridian Contrarian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Meridian Contrarian 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Meridian Contrarian correlated with the market. If Beta is less than 0 Meridian Contrarian generally moves in the opposite direction as compared to the market. If Meridian Contrarian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Meridian Contrarian is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Meridian Contrarian is generally in the same direction as the market. If Beta > 1 Meridian Contrarian moves generally in the same direction as, but more than the movement of the benchmark.
Meridian Contrarian March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Meridian Contrarian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meridian Trarian Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meridian Trarian 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 Contrarian's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.39 |
Other Information on Investing in Meridian Mutual Fund
Meridian Contrarian 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 Contrarian security.
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