Telecommunications Financials
| RYMAX Fund | USD 46.91 0.26 0.55% |
Telecommunications |
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.
Telecommunications Fund Summary
Telecommunications competes with Goldman Sachs, Msif Us, Deutsche Real, Dunham Real, and Commonwealth Real. The fund invests substantially all of its net assets in equity securities of Telecommunications Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Telecommunications Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Telecommunications Companies and U.S. government securities. It is non-diversified.Specialization | Communications, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Communications |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Telecommunications Key Financial Ratios
Telecommunications Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telecommunications's current stock value. Our valuation model uses many indicators to compare Telecommunications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telecommunications competition to find correlations between indicators driving Telecommunications's intrinsic value. More Info.Telecommunications Fund Class 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Telecommunications Fund Class is roughly 10.72 . 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 Telecommunications' earnings, one of the primary drivers of an investment's value.Telecommunications Systematic Risk
Telecommunications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telecommunications 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 Telecommunications correlated with the market. If Beta is less than 0 Telecommunications generally moves in the opposite direction as compared to the market. If Telecommunications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telecommunications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telecommunications is generally in the same direction as the market. If Beta > 1 Telecommunications moves generally in the same direction as, but more than the movement of the benchmark.
Telecommunications November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Telecommunications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telecommunications Fund Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telecommunications Fund Class based on widely used predictive technical indicators. In general, we focus on analyzing Telecommunications Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telecommunications's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7917 | |||
| Information Ratio | 0.0375 | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.26 |
Other Information on Investing in Telecommunications Mutual Fund
Telecommunications financial ratios help investors to determine whether Telecommunications 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 Telecommunications with respect to the benefits of owning Telecommunications security.
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