Sextant Global Financials
| SGHIX Fund | USD 10.63 0.07 0.66% |
Sextant |
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.
Sextant Global Fund Summary
Sextant Global competes with Sextant Growth, Sextant International, Sextant Bond, Sextant Short-term, and Sextant E. The fund invests at least 80 percent of its net assets in a globally diversified portfolio of income-producing debt and equity securities, including preferred stocks, depositary receipts, and high-yield bonds . The fund normally invests its assets no more than 50 percent in common stocks, no more than 50 percent in securities of U.S. issuers, no more than 50 percent in bonds rated A3 or higher, no more than 33 percent in securities of emerging market issuers.Specialization | World Allocation, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Saturna Investment Trust |
| Mutual Fund Family | Sextant Mutual Funds |
| Mutual Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 728 8762 |
| Currency | USD - US Dollar |
Sextant Global Key Financial Ratios
Sextant Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sextant Global's current stock value. Our valuation model uses many indicators to compare Sextant Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sextant Global competition to find correlations between indicators driving Sextant Global's intrinsic value. More Info.Sextant Global High is rated second largest fund in price to earning among similar funds. It also is rated second largest 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 Sextant Global High is roughly 11.28 . 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 Sextant Global's earnings, one of the primary drivers of an investment's value.Sextant Global High Systematic Risk
Sextant Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sextant Global 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Sextant Global High correlated with the market. If Beta is less than 0 Sextant Global generally moves in the opposite direction as compared to the market. If Sextant Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sextant Global High is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sextant Global is generally in the same direction as the market. If Beta > 1 Sextant Global moves generally in the same direction as, but more than the movement of the benchmark.
Sextant Global January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sextant Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sextant Global High. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sextant Global High based on widely used predictive technical indicators. In general, we focus on analyzing Sextant Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sextant Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.6629 |
Other Information on Investing in Sextant Mutual Fund
Sextant Global financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant Global security.
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