Value Line Financials
| VLEOX Fund | USD 64.45 0.62 0.95% |
Value |
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.
Value Line Fund Summary
Value Line competes with Putnam Equity, Putnam Growth, HUMANA, Barloworld, and Morningstar Unconstrained. Under normal circumstances, the adviser invests at least 80 percent of the funds assets in stocks of U.S. companies with small market capitalizations. A portion of the funds assets may also be invested in stocks of U.S. mid-market capitalization companies. The adviser defines stocks of U.S. companies as companies that do business in the U.S., are organized in the U.S. or whose stock is traded on a U.S. exchange or over-the-counter market.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9204541059 |
| Business Address | Value Line Emerging |
| Mutual Fund Family | Value Line |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 243 2729 |
| Currency | USD - US Dollar |
Value Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Value Line's current stock value. Our valuation model uses many indicators to compare Value Line value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Value Line competition to find correlations between indicators driving Value Line's intrinsic value. More Info.Value Line Small is presently regarded as number one fund in price to earning among similar funds. It is rated second in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Value Line Small is roughly 7.23 . 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 Value Line's earnings, one of the primary drivers of an investment's value.Value Line Small Systematic Risk
Value Line's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Value Line 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Value Line Small correlated with the market. If Beta is less than 0 Value Line generally moves in the opposite direction as compared to the market. If Value Line Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Value Line Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Value Line is generally in the same direction as the market. If Beta > 1 Value Line moves generally in the same direction as, but more than the movement of the benchmark.
Value Line November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Value Line help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Value Line Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Value Line Small based on widely used predictive technical indicators. In general, we focus on analyzing Value Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Value Line's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0175 | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.66 |
Other Information on Investing in Value Mutual Fund
Value Line financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Line security.
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