Monteagle Select Financials
| MVEIX Fund | USD 11.93 0.01 0.08% |
Monteagle |
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.
Monteagle Select Fund Summary
Monteagle Select competes with Blackrock Government, Lord Abbett, Us Government, John Hancock, and Virtus Seix. The fund uses a value investing style by investing at least 80 percent of its assets in the common stock of domestic companies that the funds Sub-adviser believes are underpriced relative to comparable securities determined by priceearnings ratios, cash flows or other measures. In selecting stocks, the Sub-adviser establishes valuation parameters, by using relative ratios or target prices to evaluate companies on several levels. It invests only in large capitalization companies included in the SP 500 Index. The advisor seeks to maintain a minimum average weighted market capitalization of at least 5 billion.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Monteagle Funds |
| Mutual Fund Family | Monteagle Funds |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 263 5593 |
| Currency | USD - US Dollar |
Monteagle Select Key Financial Ratios
Monteagle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monteagle Select's current stock value. Our valuation model uses many indicators to compare Monteagle Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monteagle Select competition to find correlations between indicators driving Monteagle Select's intrinsic value. More Info.Monteagle Select Value 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Monteagle Select Value is roughly 10.03 . 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 Monteagle Select's earnings, one of the primary drivers of an investment's value.Monteagle Select Value Systematic Risk
Monteagle Select's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Monteagle Select 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 Monteagle Select Value correlated with the market. If Beta is less than 0 Monteagle Select generally moves in the opposite direction as compared to the market. If Monteagle Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Monteagle Select Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Monteagle Select is generally in the same direction as the market. If Beta > 1 Monteagle Select moves generally in the same direction as, but more than the movement of the benchmark.
Monteagle Select December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Monteagle Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Monteagle Select Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Monteagle Select Value based on widely used predictive technical indicators. In general, we focus on analyzing Monteagle Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monteagle Select's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5976 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.4 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.05 |
Other Information on Investing in Monteagle Mutual Fund
Monteagle Select financial ratios help investors to determine whether Monteagle 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 Monteagle with respect to the benefits of owning Monteagle Select security.
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