Adirondack Small Financials
| ADKSX Fund | USD 32.76 0.08 0.24% |
Adirondack |
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.
Adirondack Small Fund Summary
Adirondack Small competes with Transamerica Financial, Fidelity Advisor, Hennessy Large, and T Rowe. The fund seeks to achieve its objective by investing in a diversified portfolio of undervalued common stocks of small capitalization companies as determined by the Advisor. Under normal circumstances, at least 80 percent of the funds total assets will be invested in common stocks of small capitalization companies. It will invests primarily in the common stock of domestic companies but may occasionally invest up to 15 percent of its total assets in sponsored ADRs issued by foreign companies.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00688P1030 |
| Business Address | Adirondack Funds |
| Mutual Fund Family | Adirondack Funds |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 686 2729 |
| Currency | USD - US Dollar |
Adirondack Small Key Financial Ratios
Adirondack Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adirondack Small's current stock value. Our valuation model uses many indicators to compare Adirondack Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adirondack Small competition to find correlations between indicators driving Adirondack Small's intrinsic value. More Info.Adirondack Small 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 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Adirondack Small Cap is roughly 13.75 . 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 Adirondack Small's earnings, one of the primary drivers of an investment's value.Adirondack Small Cap Systematic Risk
Adirondack Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adirondack Small 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Adirondack Small Cap correlated with the market. If Beta is less than 0 Adirondack Small generally moves in the opposite direction as compared to the market. If Adirondack Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adirondack Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adirondack Small is generally in the same direction as the market. If Beta > 1 Adirondack Small moves generally in the same direction as, but more than the movement of the benchmark.
Adirondack Small November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adirondack Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adirondack Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adirondack Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Adirondack Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adirondack Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8994 | |||
| Information Ratio | 0.0486 | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.95 |
Other Information on Investing in Adirondack Mutual Fund
Adirondack Small financial ratios help investors to determine whether Adirondack 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 Adirondack with respect to the benefits of owning Adirondack Small security.
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