Muzinich Financials
| MZHSX Fund | USD 8.01 0.03 0.37% |
Muzinich |
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.
Muzinich Fund Summary
Muzinich competes with Muzinich Credit, Muzinich, Muzinich Low, Fidelity Advisor, and Schwab Sp. The fund normally invests at least 80 percent of its net assets in high yield credit issued by companies with a domicile or principle place of business in the U.S. The advisor typically focuses on debt instruments rated below investment grade, defined as below BBB- or Baa3 by Standard Poors, Fitch or Moodys, as applicable, or which are deemed equivalent by the Advisor.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US74316J5653 |
| Business Address | Professionally Managed Port |
| Mutual Fund Family | Muzinich |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 855 689 4642 |
| Currency | USD - US Dollar |
Muzinich Key Financial Ratios
Muzinich Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Muzinich's current stock value. Our valuation model uses many indicators to compare Muzinich value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Muzinich competition to find correlations between indicators driving Muzinich's intrinsic value. More Info.Muzinich High Yield is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 4,155 of Year To Date Return per Annual Yield. 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 Muzinich's earnings, one of the primary drivers of an investment's value.Muzinich High Yield Systematic Risk
Muzinich's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Muzinich 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Muzinich High Yield correlated with the market. If Beta is less than 0 Muzinich generally moves in the opposite direction as compared to the market. If Muzinich Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Muzinich High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Muzinich is generally in the same direction as the market. If Beta > 1 Muzinich moves generally in the same direction as, but more than the movement of the benchmark.
Muzinich November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Muzinich help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Muzinich High Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Muzinich High Yield based on widely used predictive technical indicators. In general, we focus on analyzing Muzinich Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Muzinich's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1937 | |||
| Information Ratio | (0.87) | |||
| Maximum Drawdown | 0.6255 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2503 |
Other Information on Investing in Muzinich Mutual Fund
Muzinich financial ratios help investors to determine whether Muzinich 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 Muzinich with respect to the benefits of owning Muzinich security.
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