Azzad Wise Financials
WISEX Fund | USD 10.80 0.03 0.28% |
Azzad |
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.
Azzad Wise Fund Summary
Azzad Wise competes with T Rowe, Principal Lifetime, Rbb Fund, Volumetric Fund, and Scharf Global. The fund invests primarily in fixed income securities issued for payment by international financial institutions, foreign governments, and agencies of foreign governments in transactions structured to be compliant with the funds ethical investment guidelines. It does not invest in corporations that derive substantial revenue from alcohol, tobacco, pornography, pork, gambling, hydraulic fracturing, private prisons, or weapons industries as determined by the Adviser.Specialization | Short-Term Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US0550603056 |
Business Address | Azzad Funds |
Mutual Fund Family | Azzad Fund |
Mutual Fund Category | Short-Term Bond |
Benchmark | Dow Jones Industrial |
Phone | 888 350 3369 |
Currency | USD - US Dollar |
Azzad Wise Key Financial Ratios
Azzad Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azzad Wise's current stock value. Our valuation model uses many indicators to compare Azzad Wise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azzad Wise competition to find correlations between indicators driving Azzad Wise's intrinsic value. More Info.Azzad Wise Capital 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 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Azzad Wise Capital is roughly 5.10 . 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 Azzad Wise's earnings, one of the primary drivers of an investment's value.Azzad Wise Capital Systematic Risk
Azzad Wise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Azzad Wise 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 Azzad Wise Capital correlated with the market. If Beta is less than 0 Azzad Wise generally moves in the opposite direction as compared to the market. If Azzad Wise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Azzad Wise Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Azzad Wise is generally in the same direction as the market. If Beta > 1 Azzad Wise moves generally in the same direction as, but more than the movement of the benchmark.
Azzad Wise December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Azzad Wise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Azzad Wise Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Azzad Wise Capital based on widely used predictive technical indicators. In general, we focus on analyzing Azzad Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Azzad Wise's daily price indicators and compare them against related drivers.
Downside Deviation | 0.1387 | |||
Information Ratio | (1.51) | |||
Maximum Drawdown | 0.2782 | |||
Value At Risk | (0.09) | |||
Potential Upside | 0.0931 |
Other Information on Investing in Azzad Mutual Fund
Azzad Wise financial ratios help investors to determine whether Azzad 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 Azzad with respect to the benefits of owning Azzad Wise security.
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