Api Efficient Financials
ADVAX Fund | USD 9.54 0.01 0.10% |
Api |
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.
Api Efficient Fund Summary
Api Efficient competes with Franklin Real, Cohen Steers, T Rowe, Real Estate, and Fidelity Real. The fund pursues its investment objectives by primarily investing in preferred securities and other income producing securities, including convertible securities, debt securities, mortgage-backed securities, asset-backed securities, common stocks, derivatives, real estate investment trusts and securities of other investment companies such as closed-end funds and exchange traded funds. Under normal market conditions, it invests primarily in preferred securities and debt securities.Specialization | Multisector Bond, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Mutual Fund Family | North Square |
Mutual Fund Category | Multisector Bond |
Benchmark | Dow Jones Industrial |
Phone | 800 544 6060 |
Currency | USD - US Dollar |
Api Efficient Key Financial Ratios
Api Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Api Efficient's current stock value. Our valuation model uses many indicators to compare Api Efficient value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Api Efficient competition to find correlations between indicators driving Api Efficient's intrinsic value. More Info.Api Efficient Frontier 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 100.28 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 Api Efficient's earnings, one of the primary drivers of an investment's value.Api Efficient Frontier Systematic Risk
Api Efficient's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Api Efficient 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Api Efficient Frontier correlated with the market. If Beta is less than 0 Api Efficient generally moves in the opposite direction as compared to the market. If Api Efficient Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Api Efficient Frontier is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Api Efficient is generally in the same direction as the market. If Beta > 1 Api Efficient moves generally in the same direction as, but more than the movement of the benchmark.
Api Efficient March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Api Efficient help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Api Efficient Frontier. We use our internally-developed statistical techniques to arrive at the intrinsic value of Api Efficient Frontier based on widely used predictive technical indicators. In general, we focus on analyzing Api Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Api Efficient's daily price indicators and compare them against related drivers.
Downside Deviation | 0.212 | |||
Information Ratio | 0.5416 | |||
Maximum Drawdown | 0.8615 | |||
Value At Risk | (0.22) | |||
Potential Upside | 0.3209 |
Other Information on Investing in Api Mutual Fund
Api Efficient financial ratios help investors to determine whether Api 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 Api with respect to the benefits of owning Api Efficient security.
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