PHN Multi Financials
| 0P0000OXA6 | CAD 25.96 0.03 0.12% |
PHN |
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.
PHN Multi Fund Summary
PHN Multi competes with Global Healthcare, and CI Global. The fundamental investment objective of the Fund is to provide long-term capital growth primarily through exposure to a well-diversified portfolio of U.S. equity securities. Phillips Hager is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Fund View All |
| Exchange | Toronto Exchange |
| Business Address | 155 Wellington Street |
| Fund Family | RBC Global Asset Management Inc. |
| Fund Category | US Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 661 6141 |
| Currency | CAD - Canadian Dollar |
PHN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PHN Multi's current stock value. Our valuation model uses many indicators to compare PHN Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PHN Multi competition to find correlations between indicators driving PHN Multi's intrinsic value. More Info.PHN Multi Style All Cap is rated below average in one year return among similar funds. It also is rated below average in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value PHN Multi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PHN Multi's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PHN Multi Style Systematic Risk
PHN Multi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PHN Multi 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PHN Multi Style correlated with the market. If Beta is less than 0 PHN Multi generally moves in the opposite direction as compared to the market. If PHN Multi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PHN Multi Style is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PHN Multi is generally in the same direction as the market. If Beta > 1 PHN Multi moves generally in the same direction as, but more than the movement of the benchmark.
PHN Multi February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PHN Multi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PHN Multi Style All Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of PHN Multi Style All Cap based on widely used predictive technical indicators. In general, we focus on analyzing PHN Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PHN Multi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.19 |
Other Information on Investing in PHN Fund
PHN Multi financial ratios help investors to determine whether PHN 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 PHN with respect to the benefits of owning PHN Multi security.
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