Amg Timessquare Financials
| TSCPX Fund | USD 13.65 0.12 0.87% |
Amg |
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.
Amg Timessquare Fund Summary
Amg Timessquare competes with Amg Timessquare, Vanguard Institutional, Jpmorgan Intrepid, and Vanguard Value. The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It typically invests in common and preferred stocks of U.S. small-capitalization companies. The subadvisor generally considers a company to be a small-capitalization company if, at the time of purchase, the market capitalization is below 3 billion or otherwise within the range of capitalizations of companies in the Russell 2000 Index.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00170K7375 |
| Business Address | AMG Funds |
| Mutual Fund Family | AMG Funds |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 4539 |
| Currency | USD - US Dollar |
Amg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amg Timessquare's current stock value. Our valuation model uses many indicators to compare Amg Timessquare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg Timessquare competition to find correlations between indicators driving Amg Timessquare's intrinsic value. More Info.Amg Timessquare Small 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amg Timessquare Small is roughly 9.18 . 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 Amg Timessquare's earnings, one of the primary drivers of an investment's value.Amg Timessquare Small Systematic Risk
Amg Timessquare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amg Timessquare 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Amg Timessquare Small correlated with the market. If Beta is less than 0 Amg Timessquare generally moves in the opposite direction as compared to the market. If Amg Timessquare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amg Timessquare Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amg Timessquare is generally in the same direction as the market. If Beta > 1 Amg Timessquare moves generally in the same direction as, but more than the movement of the benchmark.
Amg Timessquare November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amg Timessquare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amg Timessquare Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amg Timessquare Small based on widely used predictive technical indicators. In general, we focus on analyzing Amg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amg Timessquare's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.0282 | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.77 |
Other Information on Investing in Amg Mutual Fund
Amg Timessquare financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg Timessquare security.
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