Sound Shore Financials
| SSHVX Fund | USD 50.85 0.07 0.14% |
Sound |
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.
Sound Shore Fund Summary
Sound Shore competes with Hartford Schroders, Hartford Schroders, Praxis Growth, and Ab Core. The funds Adviser seeks to meet the funds investment objective of growth of capital by employing a value investment strategy to its selection of predominantly Large Cap and Mid Cap common stocks for the portfolio. The investment strategy is built upon three components Disciplined Approach, Risk Aversion and Long-Term Orientation. While most of the funds assets will be invested in domestic common stock, it may also invest in U.S. traded Large Cap and Mid Cap securities issued by companies organized outside the United States including American Depositary Receipts.Specialization | Large Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8360832047 |
| Business Address | Sound Shore Fund |
| Mutual Fund Family | Sound Shore |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 551 1980 |
| Currency | USD - US Dollar |
Sound Shore Key Financial Ratios
Sound Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sound Shore's current stock value. Our valuation model uses many indicators to compare Sound Shore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sound Shore competition to find correlations between indicators driving Sound Shore's intrinsic value. More Info.Sound Shore Fund 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sound Shore Fund is roughly 10.10 . 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 Sound Shore's earnings, one of the primary drivers of an investment's value.Sound Shore Fund Systematic Risk
Sound Shore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sound Shore 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sound Shore Fund correlated with the market. If Beta is less than 0 Sound Shore generally moves in the opposite direction as compared to the market. If Sound Shore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sound Shore Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sound Shore is generally in the same direction as the market. If Beta > 1 Sound Shore moves generally in the same direction as, but more than the movement of the benchmark.
Sound Shore November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sound Shore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sound Shore Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sound Shore Fund based on widely used predictive technical indicators. In general, we focus on analyzing Sound Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sound Shore's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6099 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.09 |
Other Information on Investing in Sound Mutual Fund
Sound Shore financial ratios help investors to determine whether Sound 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 Sound with respect to the benefits of owning Sound Shore security.
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