Aston/herndon Large Financials
| AALIX Fund | USD 11.28 0.11 0.97% |
Aston/herndon |
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.
Aston/herndon Large Fund Summary
Aston/herndon Large competes with Ab Global, Dws Global, Gmo Global, Barings Global, and T Rowe. The fund invests primarily in dividend paying equity securities, with at least 80 percent of its net assets in income generating equity securities and equity-related instruments traded on U.S. exchanges. Hedged Income is traded on NASDAQ Exchange in the United States.Specialization | Options Trading, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Cavanal Hill Funds |
| Mutual Fund Family | Cavanal Hill funds |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 800 762 7085 |
| Currency | USD - US Dollar |
Aston/herndon Large Key Financial Ratios
Aston/herndon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aston/herndon Large's current stock value. Our valuation model uses many indicators to compare Aston/herndon Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aston/herndon Large competition to find correlations between indicators driving Aston/herndon Large's intrinsic value. More Info.Astonherndon Large Cap is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Astonherndon Large Cap is roughly 4.55 . 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 Aston/herndon Large's earnings, one of the primary drivers of an investment's value.Astonherndon Large Cap Systematic Risk
Aston/herndon Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aston/herndon Large 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Astonherndon Large Cap correlated with the market. If Beta is less than 0 Aston/herndon Large generally moves in the opposite direction as compared to the market. If Aston/herndon Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astonherndon Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aston/herndon Large is generally in the same direction as the market. If Beta > 1 Aston/herndon Large moves generally in the same direction as, but more than the movement of the benchmark.
Aston/herndon Large March 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aston/herndon Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astonherndon Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astonherndon Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Aston/herndon Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aston/herndon Large's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0489 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 0.7923 |
Other Information on Investing in Aston/herndon Mutual Fund
Aston/herndon Large financial ratios help investors to determine whether Aston/herndon 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 Aston/herndon with respect to the benefits of owning Aston/herndon Large security.
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