Strategic Asset Financials
| SACAX Fund | USD 24.28 0.15 0.61% |
Strategic |
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.
Strategic Asset Fund Summary
The Portfolios operate as funds of funds. It generally invests between 75 percent and 100 percent of its assets in equity funds, and less than 50 percent in any one equity fund less than 20 percent of its assets in specialty funds, and less than 20 percent in any one specialty fund such funds generally offer unique combinations of traditional equity securities or use alternative investment strategies that aim to offer diversification beyond traditional equity securities and include investments in such assets as infrastructure, commodities, currencies, and natural resources companies.Specialization | Allocation--85%+ Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US74254V4142 |
| Business Address | Principal Financial Group |
| Mutual Fund Family | Principal Funds |
| Mutual Fund Category | Allocation--85%+ Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 222 5852 |
| Currency | USD - US Dollar |
Strategic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategic Asset's current stock value. Our valuation model uses many indicators to compare Strategic Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategic Asset competition to find correlations between indicators driving Strategic Asset's intrinsic value. More Info.Strategic Asset Management 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Strategic Asset Management is roughly 8.12 . 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 Strategic Asset's earnings, one of the primary drivers of an investment's value.Strategic Asset Mana Systematic Risk
Strategic Asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strategic Asset 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Strategic Asset Mana correlated with the market. If Beta is less than 0 Strategic Asset generally moves in the opposite direction as compared to the market. If Strategic Asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strategic Asset Mana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strategic Asset is generally in the same direction as the market. If Beta > 1 Strategic Asset moves generally in the same direction as, but more than the movement of the benchmark.
Strategic Asset November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strategic Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strategic Asset Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategic Asset Management based on widely used predictive technical indicators. In general, we focus on analyzing Strategic Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategic Asset's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7008 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.03 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.16 |
Other Information on Investing in Strategic Mutual Fund
Strategic Asset financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Asset security.
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