Aegis Value Financials
| AVALX Fund | USD 40.47 0.11 0.27% |
Aegis |
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.
Aegis Value Fund Summary
Aegis Value competes with Blackrock Health, Delaware Healthcare, Schwab Health, Invesco Global, and Alphacentric Lifesci. The fund invests primarily in common stocks that the funds investment advisor believes are significantly undervalued relative to the market based on fundamental accounting measures including book value , revenues, or cash flow. Aegis Value is traded on NASDAQ Exchange in the United States.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00761L1026 |
| Business Address | Aegis Funds |
| Mutual Fund Family | Aegis |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 528 3780 |
| Currency | USD - US Dollar |
Aegis Value Key Financial Ratios
Aegis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aegis Value's current stock value. Our valuation model uses many indicators to compare Aegis Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aegis Value competition to find correlations between indicators driving Aegis Value's intrinsic value. More Info.Aegis Value 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 Aegis Value Fund is roughly 8.04 . 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 Aegis Value's earnings, one of the primary drivers of an investment's value.Aegis Value Fund Systematic Risk
Aegis Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aegis Value 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 Aegis Value Fund correlated with the market. If Beta is less than 0 Aegis Value generally moves in the opposite direction as compared to the market. If Aegis Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aegis Value Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aegis Value is generally in the same direction as the market. If Beta > 1 Aegis Value moves generally in the same direction as, but more than the movement of the benchmark.
Aegis Value March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aegis Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aegis Value Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aegis Value Fund based on widely used predictive technical indicators. In general, we focus on analyzing Aegis Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aegis Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.2178 | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.34 |
Other Information on Investing in Aegis Mutual Fund
Aegis Value financial ratios help investors to determine whether Aegis 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 Aegis with respect to the benefits of owning Aegis Value security.
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