Finisterre Unconstrained Financials
| PFUMX Fund | USD 8.97 0.01 0.11% |
Finisterre |
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.
Finisterre Unconstrained Fund Summary
Finisterre Unconstrained competes with Strategic Asset, Strategic Asset, Strategic Asset, Strategic Asset, and Strategic Asset. The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in bonds and other fixed-income securities that are tied economically to an emerging market, and in derivatives on such investments. It uses derivatives to enhance return and to hedge and manage investment risks.Specialization | Emerging Markets Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Principal Financial Group |
| Mutual Fund Family | Principal Funds |
| Mutual Fund Category | Emerging Markets Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 222 5852 |
| Currency | USD - US Dollar |
Finisterre Unconstrained Key Financial Ratios
Finisterre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Finisterre Unconstrained's current stock value. Our valuation model uses many indicators to compare Finisterre Unconstrained value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Finisterre Unconstrained competition to find correlations between indicators driving Finisterre Unconstrained's intrinsic value. More Info.Finisterre Unconstrained Emerging is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 1,769 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 Finisterre Unconstrained's earnings, one of the primary drivers of an investment's value.Finisterre Unconstrained Systematic Risk
Finisterre Unconstrained's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Finisterre Unconstrained 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 Finisterre Unconstrained correlated with the market. If Beta is less than 0 Finisterre Unconstrained generally moves in the opposite direction as compared to the market. If Finisterre Unconstrained Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Finisterre Unconstrained is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Finisterre Unconstrained is generally in the same direction as the market. If Beta > 1 Finisterre Unconstrained moves generally in the same direction as, but more than the movement of the benchmark.
Finisterre Unconstrained November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Finisterre Unconstrained help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Finisterre Unconstrained Emerging. We use our internally-developed statistical techniques to arrive at the intrinsic value of Finisterre Unconstrained Emerging based on widely used predictive technical indicators. In general, we focus on analyzing Finisterre Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Finisterre Unconstrained's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2372 | |||
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 1.0 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3363 |
Other Information on Investing in Finisterre Mutual Fund
Finisterre Unconstrained financial ratios help investors to determine whether Finisterre 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 Finisterre with respect to the benefits of owning Finisterre Unconstrained security.
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