Al Frank Financials
| VALAX Fund | USD 29.98 0.10 0.33% |
VALAX |
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.
Al Frank Fund Summary
Al Frank competes with Financials Ultrasector, 1919 Financial, Davis Financial, John Hancock, and Fidelity Advisor. Under normal market conditions, the Adviser selects equity securities that the adviser believes are out of favor and undervalued. The Adviser then attempts to purchase the securities and hold them until the adviser believes that the securities have reached their fair value. To earn additional income, the fund, through its agent, may lend its portfolio securities to broker-dealers amounting to no more than 33-13 percent of the total assets of the fund or 50 percent of the total assets of the fund .Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | US Bancorp Fund |
| Mutual Fund Family | Al Frank |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 263 6443 |
| Currency | USD - US Dollar |
Al Frank Key Financial Ratios
VALAX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Al Frank's current stock value. Our valuation model uses many indicators to compare Al Frank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Al Frank competition to find correlations between indicators driving Al Frank's intrinsic value. More Info.Al Frank Fund is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Al Frank Fund is roughly 8.56 . 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 Al Frank's earnings, one of the primary drivers of an investment's value.Al Frank Fund Systematic Risk
Al Frank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Al Frank 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 Al Frank Fund correlated with the market. If Beta is less than 0 Al Frank generally moves in the opposite direction as compared to the market. If Al Frank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Al Frank Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Al Frank is generally in the same direction as the market. If Beta > 1 Al Frank moves generally in the same direction as, but more than the movement of the benchmark.
Al Frank December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Al Frank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Al Frank Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Al Frank Fund based on widely used predictive technical indicators. In general, we focus on analyzing VALAX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Al Frank's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6424 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.2 |
Other Information on Investing in VALAX Mutual Fund
Al Frank financial ratios help investors to determine whether VALAX 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 VALAX with respect to the benefits of owning Al Frank security.
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