Api Multi-asset Financials
| APIUX Fund | USD 8.56 0.01 0.12% |
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 Multi-asset Fund Summary
Api Multi-asset competes with T Rowe, Allianzgi Nfj, Boston Partners, T Rowe, and Prudential Qma. The fund invests in securities that, in the advisers opinion, offer the opportunity for current income with limited credit risk. The adviser invests directly in equity or debt securities when the adviser believes attractive investment opportunities exist. The adviser may sell a security or redeem shares of an underlying fund given a variety of circumstances.Specialization | Multisector Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0288378880 |
| Business Address | API Funds Portfolios |
| Mutual Fund Family | Yorktown Funds |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 6060 |
| Currency | USD - US Dollar |
Api Multi-asset Key Financial Ratios
Api Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Api Multi-asset's current stock value. Our valuation model uses many indicators to compare Api Multi-asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Api Multi-asset competition to find correlations between indicators driving Api Multi-asset's intrinsic value. More Info.Api Multi Asset Income 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 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Api Multi Asset Income is roughly 12.27 . 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 Api Multi-asset's earnings, one of the primary drivers of an investment's value.Api Multi Asset Systematic Risk
Api Multi-asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Api Multi-asset 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Api Multi Asset correlated with the market. If Beta is less than 0 Api Multi-asset generally moves in the opposite direction as compared to the market. If Api Multi-asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Api Multi Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Api Multi-asset is generally in the same direction as the market. If Beta > 1 Api Multi-asset moves generally in the same direction as, but more than the movement of the benchmark.
Api Multi-asset March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Api Multi-asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Api Multi Asset Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Api Multi Asset Income 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 Multi-asset's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2159 | |||
| Information Ratio | 0.6777 | |||
| Maximum Drawdown | 0.9503 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.3509 |
Other Information on Investing in Api Mutual Fund
Api Multi-asset 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 Multi-asset security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |