Mexico Equity Financials
| MXE Fund | USD 8.38 0.02 0.24% |
Mexico |
Please note that past performance is not an indicator of the future performance of Mexico Equity, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Mexico Equity Fund Summary
Mexico Equity competes with Pimco New, First Trust, NXG NextGen, Taiwan Closed, and Japan Smaller. Mexico Equity Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the fixed income and public equity markets of Mexico. It also invests some portion in the convertible securities. The fund invests in the stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Mexbol and MSCI Mexico Index. Mexico Equity Income Fund Inc. was formed on May 24, 1990 and is domiciled in the United States.Specialization | null, Miscellaneous Region |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US5928341057 |
| CUSIP | 592834105 |
| Location | Wisconsin; U.S.A |
| Business Address | Andres Bello 45 |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.mxefund.com/about.html |
| Phone | 52 555 261 46 00 |
| Currency | USD - US Dollar |
Mexico Equity Key Financial Ratios
Mexico Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mexico Equity's current stock value. Our valuation model uses many indicators to compare Mexico Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mexico Equity competition to find correlations between indicators driving Mexico Equity's intrinsic value. More Info.Mexico Equity And is rated below average in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.27 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mexico Equity And is roughly 3.75 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Mexico Equity by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Mexico Equity And Systematic Risk
Mexico Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mexico Equity 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Mexico Equity And correlated with the market. If Beta is less than 0 Mexico Equity generally moves in the opposite direction as compared to the market. If Mexico Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mexico Equity And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mexico Equity is generally in the same direction as the market. If Beta > 1 Mexico Equity moves generally in the same direction as, but more than the movement of the benchmark.
Mexico Equity November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mexico Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mexico Equity And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mexico Equity And based on widely used predictive technical indicators. In general, we focus on analyzing Mexico Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mexico Equity's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.42 |
Other Information on Investing in Mexico Fund
Mexico Equity financial ratios help investors to determine whether Mexico 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 Mexico with respect to the benefits of owning Mexico Equity security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |