Arbitrage Event Financials

AGEAX Fund  USD 11.97  0.04  0.33%   
You can use Arbitrage Event fundamental data analysis to find out if markets are presently mispricing the fund. We were able to analyze fourteen available fundamental indicators for The Arbitrage Event Driven, which can be compared to its peers. The fund experiences a normal downward trend and little activity. Check odds of Arbitrage Event to be traded at $11.85 in 90 days.
  
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.

Arbitrage Event Fund Summary

Arbitrage Event competes with Transam Short-term, Ashmore Emerging, Delaware Investments, Virtus Multi-sector, and Alpine Ultra. The fund invests in equity and debt and debt-like instruments of companies whose prices the funds investment adviser believes are or will be impacted by a corporate event. Specifically, the fund employs investment strategies designed to capture price movements generated by corporate events such as mergers, acquisitions, asset sales, restructurings, refinancings, recapitalizations, reorganizations or other special situations . It is non-diversified.
Specialization
Event Driven, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressArbitrage Funds
Mutual Fund FamilyArbitrage Fund
Mutual Fund CategoryEvent Driven
BenchmarkDow Jones Industrial
Phone800 295 4485
CurrencyUSD - US Dollar

Arbitrage Event Key Financial Ratios

Arbitrage Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arbitrage Event's current stock value. Our valuation model uses many indicators to compare Arbitrage Event value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arbitrage Event competition to find correlations between indicators driving Arbitrage Event's intrinsic value. More Info.
The Arbitrage Event Driven 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  0.16  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Arbitrage Event Driven is roughly  6.27 . 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 Arbitrage Event's earnings, one of the primary drivers of an investment's value.

Arbitrage Event Systematic Risk

Arbitrage Event's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arbitrage Event 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 Arbitrage Event correlated with the market. If Beta is less than 0 Arbitrage Event generally moves in the opposite direction as compared to the market. If Arbitrage Event Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arbitrage Event is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arbitrage Event is generally in the same direction as the market. If Beta > 1 Arbitrage Event moves generally in the same direction as, but more than the movement of the benchmark.
The Arbitrage Event Driven is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Event Driven category is currently estimated at about 8.43 Billion. Arbitrage Event claims roughly 109.85 Million in net asset contributing just under 2% to all funds under Event Driven category.

Arbitrage Event March 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arbitrage Event help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Arbitrage Event Driven. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Arbitrage Event Driven based on widely used predictive technical indicators. In general, we focus on analyzing Arbitrage Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arbitrage Event's daily price indicators and compare them against related drivers.

Other Information on Investing in Arbitrage Mutual Fund

Arbitrage Event financial ratios help investors to determine whether Arbitrage 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 Arbitrage with respect to the benefits of owning Arbitrage Event security.
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