Amg Systematic Large Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Amg Systematic are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Amg Systematic Large has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Amg Systematic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Amg Systematic Relative Risk vs. Return Landscape
If you would invest (100.00) in Amg Systematic Large on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Amg Systematic Large or generate -100.0% return on investment over 90 days. Amg Systematic Large is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Amg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Amg Systematic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amg Systematic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Amg Systematic Large, and traders can use it to determine the average amount a Amg Systematic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Amg Systematic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amg Systematic by adding Amg Systematic to a well-diversified portfolio.
Amg Systematic Fundamentals Growth
Amg Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Amg Systematic, and Amg Systematic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amg Mutual Fund performance.
| Price To Earning | 17.41 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 1.46 X | |||
| Total Asset | 5.21 M | |||
Things to note about Amg Systematic Large performance evaluation
Checking the ongoing alerts about Amg Systematic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Amg Systematic Large help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amg Systematic Large is not yet fully synchronised with the market data | |
| Amg Systematic Large has some characteristics of a very speculative penny stock | |
| Amg Systematic Large has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -4.0% | |
| Amg Systematic Large maintains about 9.15% of its assets in cash |
- Analyzing Amg Systematic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amg Systematic's stock is overvalued or undervalued compared to its peers.
- Examining Amg Systematic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amg Systematic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amg Systematic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Amg Systematic's mutual fund. These opinions can provide insight into Amg Systematic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Amg Mutual Fund
If you are still planning to invest in Amg Systematic Large check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amg Systematic's history and understand the potential risks before investing.
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