Nationwide Mellon Financials
| NWAMX Fund | USD 41.21 0.01 0.02% |
Nationwide |
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.
Nationwide Mellon Fund Summary
Nationwide Mellon competes with Dodge Cox, American Mutual, American Funds, American Funds, and American Mutual. The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of U.S. issuers, primarily common stocks. Equity securities also may include preferred stocks, convertible securities and derivatives the value of which are linked to equity securities. The fund also may invest up to 20 percent of its net assets in equity securities of foreign companies, which are companies organized under the laws of countries other than the United States.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Nationwide Mutual Funds |
| Mutual Fund Family | Nationwide |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 848 0920 |
| Currency | USD - US Dollar |
Nationwide Mellon Key Financial Ratios
Nationwide Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nationwide Mellon's current stock value. Our valuation model uses many indicators to compare Nationwide Mellon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nationwide Mellon competition to find correlations between indicators driving Nationwide Mellon's intrinsic value. More Info.Nationwide Mellon Disciplined is rated below average in annual yield among similar funds. It is number one fund in year to date return among similar funds creating about 1,449 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 Nationwide Mellon's earnings, one of the primary drivers of an investment's value.Nationwide Mellon Systematic Risk
Nationwide Mellon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nationwide Mellon 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nationwide Mellon correlated with the market. If Beta is less than 0 Nationwide Mellon generally moves in the opposite direction as compared to the market. If Nationwide Mellon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nationwide Mellon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nationwide Mellon is generally in the same direction as the market. If Beta > 1 Nationwide Mellon moves generally in the same direction as, but more than the movement of the benchmark.
Nationwide Mellon November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nationwide Mellon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nationwide Mellon Disciplined. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nationwide Mellon Disciplined based on widely used predictive technical indicators. In general, we focus on analyzing Nationwide Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nationwide Mellon's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.519 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.07 |
Other Information on Investing in Nationwide Mutual Fund
Nationwide Mellon financial ratios help investors to determine whether Nationwide 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 Nationwide with respect to the benefits of owning Nationwide Mellon security.
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