Paradigm Value Financials
| PVFAX Fund | USD 65.10 0.75 1.17% |
Paradigm |
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.
Paradigm Value Fund Summary
Paradigm Value competes with Royce Small, Royce Smaller, Kinetics Paradigm, and Tcw Relative. The fund invests primarily in the common stocks of small capitalization companies that the Advisor believes have the potential for capital appreciation. It primarily invests in companies that exhibit attractive valuations on several metrics, such as price to earnings, price to cash flow, price to book and price to revenue. The fund may be overweight in certain sectors at various times. Securities are sold when they have realized their anticipated value or if new investment opportunities with higher expected returns are acquired.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Paradigm Funds Trust |
| Mutual Fund Family | Paradigm Funds |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 595 3044 |
| Currency | USD - US Dollar |
Paradigm Value Key Financial Ratios
Paradigm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paradigm Value's current stock value. Our valuation model uses many indicators to compare Paradigm Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paradigm Value competition to find correlations between indicators driving Paradigm Value's intrinsic value. More Info.Paradigm Value Fund 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Paradigm Value Fund is roughly 9.56 . 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 Paradigm Value's earnings, one of the primary drivers of an investment's value.Paradigm Value Systematic Risk
Paradigm Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paradigm Value 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 Paradigm Value correlated with the market. If Beta is less than 0 Paradigm Value generally moves in the opposite direction as compared to the market. If Paradigm Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paradigm Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paradigm Value is generally in the same direction as the market. If Beta > 1 Paradigm Value moves generally in the same direction as, but more than the movement of the benchmark.
Paradigm Value November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paradigm Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paradigm Value Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paradigm Value Fund based on widely used predictive technical indicators. In general, we focus on analyzing Paradigm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paradigm Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.33 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.21 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.96 |
Other Information on Investing in Paradigm Mutual Fund
Paradigm Value financial ratios help investors to determine whether Paradigm 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 Paradigm with respect to the benefits of owning Paradigm Value security.
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