Api Short Financials
| APIBX Fund | USD 4.13 0.01 0.24% |
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 Short Fund Summary
Api Short competes with Api Multi, Api Short, Columbia Diversified, Api Short, and Api Growth. Under normal circumstances, the fund invests at least 80 percent of its assets in fixed income securities that, in the Advisers opinion, offer the opportunity for income consistent with preservation of capital. Its portfolio will have an average aggregate maturity of not more than three years. The fund seeks to provide diversification by allocating its investments among various areas of the fixed income markets. It primarily invests in the investment grade debt securities of various types.Specialization | Short-Term Bond, Short-Term Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | API Funds Portfolios |
| Mutual Fund Family | Yorktown Funds |
| Mutual Fund Category | Short-Term Bond |
| 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 Short's current stock value. Our valuation model uses many indicators to compare Api Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Api Short competition to find correlations between indicators driving Api Short's intrinsic value. More Info.Api Short Term 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Api Short Term is roughly 8.82 . 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 Short's earnings, one of the primary drivers of an investment's value.Api Short Term Systematic Risk
Api Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Api Short 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Api Short Term correlated with the market. If Beta is less than 0 Api Short generally moves in the opposite direction as compared to the market. If Api Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Api Short Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Api Short is generally in the same direction as the market. If Beta > 1 Api Short moves generally in the same direction as, but more than the movement of the benchmark.
Api Short January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Api Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Api Short Term. We use our internally-developed statistical techniques to arrive at the intrinsic value of Api Short Term 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 Short's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 0.7258 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2421 |
Other Information on Investing in Api Mutual Fund
Api Short 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 Short security.
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