Acuitas Us Financials
| AFMCX Fund | USD 14.29 0.05 0.35% |
Acuitas |
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.
Acuitas Us Fund Summary
Acuitas Us competes with Fidelity Advisor, Rmb Mendon, Blackstone Secured, Putnam Global, and John Hancock. The fund normally invests at least 80 percent of its net assets in the equity securities of microcap companies that are headquartered in the U.S., or generate at least 50 percent of their revenue from activity in the U.S. Acuitas US is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US34984Y8075 |
| Business Address | Forum Funds II |
| Mutual Fund Family | Acuitas Investments |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 844 805 5628 |
| Currency | USD - US Dollar |
Acuitas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acuitas Us's current stock value. Our valuation model uses many indicators to compare Acuitas Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acuitas Us competition to find correlations between indicators driving Acuitas Us's intrinsic value. More Info.Acuitas Microcap Fund 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Acuitas Microcap Fund is roughly 7.54 . 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 Acuitas Us' earnings, one of the primary drivers of an investment's value.Acuitas Microcap Systematic Risk
Acuitas Us' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acuitas Us 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Acuitas Microcap correlated with the market. If Beta is less than 0 Acuitas Us generally moves in the opposite direction as compared to the market. If Acuitas Us Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acuitas Microcap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acuitas Us is generally in the same direction as the market. If Beta > 1 Acuitas Us moves generally in the same direction as, but more than the movement of the benchmark.
Acuitas Us January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Acuitas Us help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acuitas Microcap Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acuitas Microcap Fund based on widely used predictive technical indicators. In general, we focus on analyzing Acuitas Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acuitas Us's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.0119 | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.83 |
Other Information on Investing in Acuitas Mutual Fund
Acuitas Us financial ratios help investors to determine whether Acuitas 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 Acuitas with respect to the benefits of owning Acuitas Us security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |