Seafarer Overseas Financials
| SFVLX Fund | USD 13.90 0.05 0.36% |
Seafarer |
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.
Seafarer Overseas Fund Summary
Seafarer Overseas competes with Eventide Healthcare, Lord Abbett, Blackrock Health, Hartford Healthcare, and Live Oak. Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in common stocks, preferred stocks, and debt obligations of foreign companies .Specialization | Diversified Emerging Mkts, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Financial Investors Trust |
| Mutual Fund Family | Seafarer Funds |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 855 732 9220 |
| Currency | USD - US Dollar |
Seafarer Overseas Key Financial Ratios
Seafarer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Seafarer Overseas's current stock value. Our valuation model uses many indicators to compare Seafarer Overseas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seafarer Overseas competition to find correlations between indicators driving Seafarer Overseas's intrinsic value. More Info.Seafarer Overseas Value 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 45.24 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 Seafarer Overseas' earnings, one of the primary drivers of an investment's value.Seafarer Overseas Value Systematic Risk
Seafarer Overseas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seafarer Overseas 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 Seafarer Overseas Value correlated with the market. If Beta is less than 0 Seafarer Overseas generally moves in the opposite direction as compared to the market. If Seafarer Overseas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seafarer Overseas Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seafarer Overseas is generally in the same direction as the market. If Beta > 1 Seafarer Overseas moves generally in the same direction as, but more than the movement of the benchmark.
Seafarer Overseas November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Seafarer Overseas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seafarer Overseas Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seafarer Overseas Value based on widely used predictive technical indicators. In general, we focus on analyzing Seafarer Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Seafarer Overseas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 0.8941 |
Other Information on Investing in Seafarer Mutual Fund
Seafarer Overseas financial ratios help investors to determine whether Seafarer 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 Seafarer with respect to the benefits of owning Seafarer Overseas security.
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