Matthew 25 Financials
| MXXVX Fund | USD 38.32 0.24 0.63% |
Matthew |
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.
Matthew 25 Fund Summary
Matthew 25 competes with Buffalo Emerging, Smead Value, Hodges Small, Amg Yacktman, and Amg Southernsun. The fund is eligible to invest in the securities of companies with small, medium or large capitalization. In other words, it is open to research within a large universe of public companies so that it may find stocks with the exceptional traits that the fund desires. Whenever the adviser finds such an investment then the adviser may purchase its stock, convertible securities or bonds with up to 25 percent of the funds total assets. The fund is non-diversified.Specialization | Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5771191005 |
| Business Address | Matthew 25 Fund |
| Mutual Fund Family | Matthew 25 |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 625 3863 |
| Currency | USD - US Dollar |
Matthew 25 Key Financial Ratios
Matthew Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matthew 25's current stock value. Our valuation model uses many indicators to compare Matthew 25 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matthew 25 competition to find correlations between indicators driving Matthew 25's intrinsic value. More Info.Matthew 25 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Matthew 25 Fund is roughly 8.61 . 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 Matthew 25's earnings, one of the primary drivers of an investment's value.Matthew 25 Fund Systematic Risk
Matthew 25's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matthew 25 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 Matthew 25 Fund correlated with the market. If Beta is less than 0 Matthew 25 generally moves in the opposite direction as compared to the market. If Matthew 25 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matthew 25 Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matthew 25 is generally in the same direction as the market. If Beta > 1 Matthew 25 moves generally in the same direction as, but more than the movement of the benchmark.
Matthew 25 November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matthew 25 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matthew 25 Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matthew 25 Fund based on widely used predictive technical indicators. In general, we focus on analyzing Matthew Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matthew 25's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0667 | |||
| Maximum Drawdown | 7.05 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.32 |
Other Information on Investing in Matthew Mutual Fund
Matthew 25 financial ratios help investors to determine whether Matthew 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 Matthew with respect to the benefits of owning Matthew 25 security.
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