Rmb International Financials
RMBTX Fund | USD 10.03 0.05 0.50% |
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 International Fund Summary
Rmb International competes with Catalyst Exceed, Gmo High, Litman Gregory, Transamerica High, and Pace High. The fund invests, under normal conditions, in at least three different countries and at least 40 percent of its total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S. or doing a substantial amount of business outside the U.S. Investments in ETFs based on non-U.S. market indices are considered investments outside the U.S. for purposes of the 40 percent requirement.Specialization | Foreign Large Blend, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Burnham Investors Trust |
Mutual Fund Family | RMB Funds |
Mutual Fund Category | Foreign Large Blend |
Benchmark | Dow Jones Industrial |
Phone | 800 462 2392 |
Currency | USD - US Dollar |
Rmb International Key Financial Ratios
Rmb Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rmb International's current stock value. Our valuation model uses many indicators to compare Rmb International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rmb International competition to find correlations between indicators driving Rmb International's intrinsic value. More Info.Rmb International Fund 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 343.53 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 International's earnings, one of the primary drivers of an investment's value.Rmb International Systematic Risk
Rmb International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rmb International 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 Rmb International correlated with the market. If Beta is less than 0 Rmb International generally moves in the opposite direction as compared to the market. If Rmb International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rmb International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rmb International is generally in the same direction as the market. If Beta > 1 Rmb International moves generally in the same direction as, but more than the movement of the benchmark.
Rmb International February 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rmb International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rmb International Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rmb International Fund 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 International's daily price indicators and compare them against related drivers.
Downside Deviation | 0.7216 | |||
Information Ratio | 0.1022 | |||
Maximum Drawdown | 3.36 | |||
Value At Risk | (0.94) | |||
Potential Upside | 1.16 |
Other Information on Investing in Rmb Mutual Fund
Rmb International 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 International security.
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