Adler Value Financials
| ADLVX Fund | USD 29.58 0.09 0.30% |
Adler |
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.
Adler Value Fund Summary
Adler Value competes with Ms Global, Kinetics Global, Morgan Stanley, Wasatch Global, and Mirova Global. The fund seeks to achieve its investment objective by investing principally in equity securities of U.S. and non-U.S. issuers, including common stocks, depositary receipts evidencing ownership of common stocks issued by a foreign issuer , preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks of companies the Adviser believes are undervalued by the equity market based on the Advisers assessment of the company. The fund is non-diversified.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Ultimus Managers Trust |
| Mutual Fund Family | Adler |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 408 4682 |
| Currency | USD - US Dollar |
Adler Value Key Financial Ratios
Adler Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adler Value's current stock value. Our valuation model uses many indicators to compare Adler Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adler Value competition to find correlations between indicators driving Adler Value's intrinsic value. More Info.Adler Value Fund is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 1,787 of Year To Date Return per Annual Yield. 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 Adler Value's earnings, one of the primary drivers of an investment's value.Adler Value Fund Systematic Risk
Adler Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adler Value 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Adler Value Fund correlated with the market. If Beta is less than 0 Adler Value generally moves in the opposite direction as compared to the market. If Adler Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adler Value Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adler Value is generally in the same direction as the market. If Beta > 1 Adler Value moves generally in the same direction as, but more than the movement of the benchmark.
Adler Value November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adler Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adler Value Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adler Value Fund based on widely used predictive technical indicators. In general, we focus on analyzing Adler Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adler Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7769 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.66 |
Other Information on Investing in Adler Mutual Fund
Adler Value financial ratios help investors to determine whether Adler 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 Adler with respect to the benefits of owning Adler Value security.
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