Api Growth Financials
| APGRX Fund | USD 20.54 0.08 0.39% |
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 Growth Fund Summary
Api Growth competes with Tfa Alphagen, Ab Small, Glg Intl, Sp Smallcap, and Franklin Small. The fund invests in securities that, in the opinion of Yorktown Management Research Company, Inc. , offer the opportunity for growth of capital. It can include stocks of any size, within any sector, and at times the Adviser may emphasize one or more particular sectors. The fund may also invest in other U.S. and foreign securities, including securities convertible into common stock and securities issued through private placements, and securities issued by investment companies .Specialization | World Small/Mid Stock, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | API Funds Portfolios |
| Mutual Fund Family | Yorktown Funds |
| Mutual Fund Category | World Small/Mid Stock |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 6060 |
| Currency | USD - US Dollar |
Api Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Api Growth's current stock value. Our valuation model uses many indicators to compare Api Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Api Growth competition to find correlations between indicators driving Api Growth's intrinsic value. More Info.Api Growth 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Api Growth Fund is roughly 8.18 . 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 Growth's earnings, one of the primary drivers of an investment's value.Api Growth Fund Systematic Risk
Api Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Api Growth 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 Growth Fund correlated with the market. If Beta is less than 0 Api Growth generally moves in the opposite direction as compared to the market. If Api Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Api Growth Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Api Growth is generally in the same direction as the market. If Beta > 1 Api Growth moves generally in the same direction as, but more than the movement of the benchmark.
Api Growth January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Api Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Api Growth Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Api Growth Fund 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 Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.08 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.45 |
Other Information on Investing in Api Mutual Fund
Api Growth 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 Growth security.
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