Saat Core Financials
SCMSX Fund | USD 12.76 0.01 0.08% |
Saat |
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.
Saat Core Fund Summary
Saat Core competes with T Rowe, Strategic Allocation:, Washington Mutual, Upright Assets, and T Rowe. The fund predominantly invests in other SEI Funds, each of which has its own investment goal . The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The funds assets may be diversified across underlying SEI bond and money market funds, equity funds, real estate funds and multi-asset funds.Specialization | Allocation--30% to 50% Equity, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | SEI Asset Allocation |
Mutual Fund Family | SEI |
Mutual Fund Category | Allocation--30% to 50% Equity |
Benchmark | Dow Jones Industrial |
Phone | 800 342 5734 |
Currency | USD - US Dollar |
Saat Core Key Financial Ratios
Saat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saat Core's current stock value. Our valuation model uses many indicators to compare Saat Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saat Core competition to find correlations between indicators driving Saat Core's intrinsic value. More Info.Saat E Market 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Saat E Market is roughly 9.05 . 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 Saat Core's earnings, one of the primary drivers of an investment's value.Saat E Market Systematic Risk
Saat Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saat Core 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Saat E Market correlated with the market. If Beta is less than 0 Saat Core generally moves in the opposite direction as compared to the market. If Saat Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saat E Market is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saat Core is generally in the same direction as the market. If Beta > 1 Saat Core moves generally in the same direction as, but more than the movement of the benchmark.
Saat Core November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Saat Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Saat E Market. We use our internally-developed statistical techniques to arrive at the intrinsic value of Saat E Market based on widely used predictive technical indicators. In general, we focus on analyzing Saat Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Saat Core's daily price indicators and compare them against related drivers.
Downside Deviation | 0.3844 | |||
Information Ratio | (0.30) | |||
Maximum Drawdown | 1.42 | |||
Value At Risk | (0.63) | |||
Potential Upside | 0.5582 |
Other Information on Investing in Saat Mutual Fund
Saat Core financial ratios help investors to determine whether Saat 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 Saat with respect to the benefits of owning Saat Core security.
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