Towle Deep Financials
| TDVFX Fund | USD 18.72 0.34 1.85% |
Towle |
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.
Towle Deep Fund Summary
Towle Deep competes with Vanguard, Longleaf Partners, Growth Fund, Vanguard Total, and T Rowe. The fund seeks to achieve its investment objective by purchasing equity securities of companies that Towle Co., the funds investment advisor, believes are deeply discounted relative to the companies earnings potential. It invests primarily in equity securities of U.S. issuers and maintains the flexibility to invest in common stocks of companies across different market capitalization levels, although the advisors investment process generally gravitates towards smaller companies. It is non-diversified.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4614183600 |
| Business Address | Investment Managers Series |
| Mutual Fund Family | Towle |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 998 6953 |
| Currency | USD - US Dollar |
Towle Deep Key Financial Ratios
Towle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Towle Deep's current stock value. Our valuation model uses many indicators to compare Towle Deep value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Towle Deep competition to find correlations between indicators driving Towle Deep's intrinsic value. More Info.Towle Deep Value 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Towle Deep Value is roughly 10.65 . 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 Towle Deep's earnings, one of the primary drivers of an investment's value.Towle Deep Value Systematic Risk
Towle Deep's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Towle Deep 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Towle Deep Value correlated with the market. If Beta is less than 0 Towle Deep generally moves in the opposite direction as compared to the market. If Towle Deep Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Towle Deep Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Towle Deep is generally in the same direction as the market. If Beta > 1 Towle Deep moves generally in the same direction as, but more than the movement of the benchmark.
Towle Deep November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Towle Deep help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Towle Deep Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Towle Deep Value based on widely used predictive technical indicators. In general, we focus on analyzing Towle Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Towle Deep's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.16 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.4 |
Other Information on Investing in Towle Mutual Fund
Towle Deep financial ratios help investors to determine whether Towle 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 Towle with respect to the benefits of owning Towle Deep security.
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