Sextant Growth Financials
| SSGFX Fund | USD 58.80 0.83 1.43% |
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 Growth Fund Summary
Sextant Growth competes with Sextant International, Sextant Bond, Teton Westwood, Value Line, and Sextant Short. The fund seeks long-term capital growth by investing in common stocks of U.S. companies. It diversifies its investments across industries and companies. The fund principally invests in securities of companies with market capitalizations greater than 1 billion.Specialization | 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 | 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 Growth's current stock value. Our valuation model uses many indicators to compare Sextant Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sextant Growth competition to find correlations between indicators driving Sextant Growth's intrinsic value. More Info.Sextant Growth Fund is rated second largest fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sextant Growth Fund is roughly 4.66 . 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 Growth's earnings, one of the primary drivers of an investment's value.Sextant Growth Systematic Risk
Sextant Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sextant Growth 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 Growth correlated with the market. If Beta is less than 0 Sextant Growth generally moves in the opposite direction as compared to the market. If Sextant Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sextant Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sextant Growth is generally in the same direction as the market. If Beta > 1 Sextant Growth moves generally in the same direction as, but more than the movement of the benchmark.
Sextant Growth December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sextant Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sextant Growth Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sextant Growth 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 Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9149 | |||
| Information Ratio | 0.0739 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.48 |
Other Information on Investing in Sextant Mutual Fund
Sextant Growth 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 Growth security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |