Sextant International Financials
| SIFZX Fund | USD 23.06 0.38 1.62% |
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 International Fund Summary
Sextant International competes with Sextant International, Sextant Growth, Sextant Global, Sextant Bond, and Sextant E. The fund diversifies its investments among many countries, predominantly those with mature markets. It invests at least 65 percent of its net assets in equity securities of companies with their headquarters, and at least half of their assets and earnings, outside the U.S. The fund diversifies its investments across industries, companies, and countries. It looks for companies with growing revenues and earnings, favoring companies trading for less than the advisers assessment of intrinsic value, which typically means companies with low priceearning multiples, low price to cash flow, and higher dividend yields.Specialization | Foreign Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Saturna Investment Trust |
| Mutual Fund Family | Sextant Mutual Funds |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 728 8762 |
| Currency | USD - US Dollar |
Sextant Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sextant International's current stock value. Our valuation model uses many indicators to compare Sextant International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sextant International competition to find correlations between indicators driving Sextant International's intrinsic value. More Info.Sextant International Fund 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 930.81 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 Sextant International's earnings, one of the primary drivers of an investment's value.Sextant International Systematic Risk
Sextant International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sextant International 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-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Sextant International correlated with the market. If Beta is less than 0 Sextant International generally moves in the opposite direction as compared to the market. If Sextant International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sextant International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sextant International is generally in the same direction as the market. If Beta > 1 Sextant International moves generally in the same direction as, but more than the movement of the benchmark.
Sextant International December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sextant International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sextant International Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sextant International Fund 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 International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8831 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.24 |
Other Information on Investing in Sextant Mutual Fund
Sextant International 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 International security.
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