Rmb Mendon Financials
| RMBNX Fund | USD 47.53 0.48 1.00% |
Rmb |
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.
Rmb Mendon Fund Summary
Rmb Mendon competes with Rmb Mendon, Hennessy Small, Emerald Banking, Ultramid-cap Profund, and Emerald Banking. The fund pursues its investment objective by investing at least 80 percent of its net assets in stocks of U.S. companies that are in the financial services industry. It may invest in companies of any size, but, under normal conditions, the fund invests primarily in mid, small and micro capitalization financial services companies.Specialization | Financial, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Burnham Investors Trust |
| Mutual Fund Family | RMB Funds |
| Mutual Fund Category | Financial |
| Benchmark | Dow Jones Industrial |
| Phone | 800 462 2392 |
| Currency | USD - US Dollar |
Rmb Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rmb Mendon's current stock value. Our valuation model uses many indicators to compare Rmb Mendon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rmb Mendon competition to find correlations between indicators driving Rmb Mendon's intrinsic value. More Info.Rmb Mendon Financial is rated below average in annual yield among similar funds. It is rated fourth largest fund in year to date return among similar funds creating about 3,692 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 Rmb Mendon's earnings, one of the primary drivers of an investment's value.Rmb Mendon Financial Systematic Risk
Rmb Mendon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rmb Mendon 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Rmb Mendon Financial correlated with the market. If Beta is less than 0 Rmb Mendon generally moves in the opposite direction as compared to the market. If Rmb Mendon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rmb Mendon Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rmb Mendon is generally in the same direction as the market. If Beta > 1 Rmb Mendon moves generally in the same direction as, but more than the movement of the benchmark.
Rmb Mendon November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rmb Mendon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rmb Mendon Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rmb Mendon Financial based on widely used predictive technical indicators. In general, we focus on analyzing Rmb Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rmb Mendon's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.0551 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.67 |
Other Information on Investing in Rmb Mutual Fund
Rmb Mendon financial ratios help investors to determine whether Rmb 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 Rmb with respect to the benefits of owning Rmb Mendon security.
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