Stone Toro Financials
| STMNX Fund | USD 25.86 0.12 0.47% |
Stone |
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.
Stone Toro Fund Summary
Stone Toro competes with Touchstone Small, Ab Small, Artisan Small, Chartwell Small, and Ab Small. The fund invests in open-end investment companies and exchange-traded funds that primarily invest in tax-exempt municipal bonds , as well as municipal money market funds. Under normal circumstances, the fund invests at least 80 percent of its net assets in funds that primarily invest in municipal bonds or other municipal debt instruments.Specialization | High Yield Muni, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | co Gemini Fund |
| Mutual Fund Family | Sierra Trust |
| Mutual Fund Category | High Yield Muni |
| Benchmark | Dow Jones Industrial |
| Phone | 866 738 4363 |
| Currency | USD - US Dollar |
Stone Toro Key Financial Ratios
Stone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stone Toro's current stock value. Our valuation model uses many indicators to compare Stone Toro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stone Toro competition to find correlations between indicators driving Stone Toro's intrinsic value. More Info.Stone Toro Market 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 100.15 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 Stone Toro's earnings, one of the primary drivers of an investment's value.Stone Toro Market Systematic Risk
Stone Toro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stone Toro 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Stone Toro Market correlated with the market. If Beta is less than 0 Stone Toro generally moves in the opposite direction as compared to the market. If Stone Toro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stone Toro Market is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stone Toro is generally in the same direction as the market. If Beta > 1 Stone Toro moves generally in the same direction as, but more than the movement of the benchmark.
Stone Toro November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stone Toro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stone Toro Market. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stone Toro Market based on widely used predictive technical indicators. In general, we focus on analyzing Stone Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stone Toro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 1.51 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.3076 |
Other Information on Investing in Stone Mutual Fund
Stone Toro financial ratios help investors to determine whether Stone 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 Stone with respect to the benefits of owning Stone Toro security.
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