Usaa Ultra Financials
| USBAX Fund | USD 10.08 0.01 0.1% |
Usaa |
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.
Usaa Ultra Fund Summary
Usaa Ultra competes with Virtus Global, Allianzgi Mid-cap, Virtus Select, Thrivent High, and Morningstar Unconstrained. The fund normally invests at least 80 percent of the funds assets in investment-grade debt securities that have a dollar-weighted average portfolio maturity of 18 months or less. The fund invests primarily in U.S. dollar-denominated debt securities that may include, but are not limited to, obligations of U.S., state, and local governments, their agencies and instrumentalities mortgage- and asset-backed securities corporate debt securities repurchase agreements Yankee obligations and other securities believed to have debt-like characteristics.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Usaa Mutual Funds |
| Mutual Fund Family | Victory Capital |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 235 8396 |
| Currency | USD - US Dollar |
Usaa Ultra Key Financial Ratios
Usaa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Usaa Ultra's current stock value. Our valuation model uses many indicators to compare Usaa Ultra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Usaa Ultra competition to find correlations between indicators driving Usaa Ultra's intrinsic value. More Info.Usaa Ultra Short Term is presently regarded as number one fund in net asset among similar funds. It also is presently regarded as number one fund in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Usaa Ultra Short Term is about 27,582,000,000 . 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 Usaa Ultra's earnings, one of the primary drivers of an investment's value.Usaa Ultra Short Systematic Risk
Usaa Ultra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Usaa Ultra 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Usaa Ultra Short correlated with the market. If Beta is less than 0 Usaa Ultra generally moves in the opposite direction as compared to the market. If Usaa Ultra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Usaa Ultra Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Usaa Ultra is generally in the same direction as the market. If Beta > 1 Usaa Ultra moves generally in the same direction as, but more than the movement of the benchmark.
Usaa Ultra November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Usaa Ultra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Usaa Ultra Short Term. We use our internally-developed statistical techniques to arrive at the intrinsic value of Usaa Ultra Short Term based on widely used predictive technical indicators. In general, we focus on analyzing Usaa Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Usaa Ultra's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1074 | |||
| Information Ratio | (1.03) | |||
| Maximum Drawdown | 0.599 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1001 |
Other Information on Investing in Usaa Mutual Fund
Usaa Ultra financial ratios help investors to determine whether Usaa 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 Usaa with respect to the benefits of owning Usaa Ultra security.
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