Partners Iii Financials
| WPOPX Fund | USD 14.48 0.10 0.70% |
Partners |
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.
Partners Iii Fund Summary
Partners Iii competes with Weitz Ultra, Short Duration, Balanced Fund, Weitz Balanced, and Core Plus. The funds investment strategy is to buy above-average to highest-quality businesses, at prices that the advisor believes are less than what the companies are worth. The fund is a multi-cap fund and may invest in securities of any market capitalization. It invests in long positions in stocks and other securities, when the managers anticipate that the value of such securities will increase. The fund also invests in short positions in stocks and other securities, including short sales of exchange traded funds, when the managers anticipate a decline in the value of such securities.Specialization | Long-Short Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US94904P7087 |
| Business Address | Weitz Funds |
| Mutual Fund Family | Weitz |
| Mutual Fund Category | Long-Short Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 304 9745 |
| Currency | USD - US Dollar |
Partners Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Partners Iii's current stock value. Our valuation model uses many indicators to compare Partners Iii value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Partners Iii competition to find correlations between indicators driving Partners Iii's intrinsic value. More Info.Partners Iii Opportunity 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 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Partners Iii Opportunity is roughly 12.28 . 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 Partners Iii's earnings, one of the primary drivers of an investment's value.Partners Iii Opportunity Systematic Risk
Partners Iii's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Partners Iii 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Partners Iii Opportunity correlated with the market. If Beta is less than 0 Partners Iii generally moves in the opposite direction as compared to the market. If Partners Iii Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Partners Iii Opportunity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Partners Iii is generally in the same direction as the market. If Beta > 1 Partners Iii moves generally in the same direction as, but more than the movement of the benchmark.
Partners Iii November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Partners Iii help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Partners Iii Opportunity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Partners Iii Opportunity based on widely used predictive technical indicators. In general, we focus on analyzing Partners Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Partners Iii's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7116 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.9644 |
Other Information on Investing in Partners Mutual Fund
Partners Iii financial ratios help investors to determine whether Partners 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 Partners with respect to the benefits of owning Partners Iii security.
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