Primecap Odyssey Financials
| POGRX Fund | USD 42.02 0.26 0.62% |
Primecap |
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.
Primecap Odyssey Fund Summary
Primecap Odyssey competes with Primecap Odyssey, Primecap Odyssey, Vanguard Dividend, Vanguard Primecap, and T Rowe. The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with the potential for above average earnings growth. It may invest in stocks across all market sectors and market capitalizations. Although it has historically invested primarily in large- and mid-capitalization companies, it has also invested a significant portion of its assets in small-capitalization stocks.Specialization | Large Growth, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US74160Q1031 |
| Business Address | PRIMECAP Odyssey Funds |
| Mutual Fund Family | PRIMECAP Odyssey Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 729 2307 |
| Currency | USD - US Dollar |
Primecap Odyssey Key Financial Ratios
Primecap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Primecap Odyssey's current stock value. Our valuation model uses many indicators to compare Primecap Odyssey value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Primecap Odyssey competition to find correlations between indicators driving Primecap Odyssey's intrinsic value. More Info.Primecap Odyssey Growth is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Primecap Odyssey Growth is roughly 6.47 . 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 Primecap Odyssey's earnings, one of the primary drivers of an investment's value.Primecap Odyssey Growth Systematic Risk
Primecap Odyssey's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Primecap Odyssey 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Primecap Odyssey Growth correlated with the market. If Beta is less than 0 Primecap Odyssey generally moves in the opposite direction as compared to the market. If Primecap Odyssey Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Primecap Odyssey Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Primecap Odyssey is generally in the same direction as the market. If Beta > 1 Primecap Odyssey moves generally in the same direction as, but more than the movement of the benchmark.
Primecap Odyssey November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Primecap Odyssey help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Primecap Odyssey Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Primecap Odyssey Growth based on widely used predictive technical indicators. In general, we focus on analyzing Primecap Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Primecap Odyssey's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9663 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.55 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.41 |
Other Information on Investing in Primecap Mutual Fund
Primecap Odyssey financial ratios help investors to determine whether Primecap 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 Primecap with respect to the benefits of owning Primecap Odyssey security.
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