At Equity Financials
| AWYIX Fund | USD 58.59 0.24 0.41% |
AWYIX |
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.
At Equity Fund Summary
At Equity competes with Real Estate, Amg Managers, and Nexpoint Real. The fund invests in publicly traded securities without regard to market capitalizations. CIBC Atlas is traded on NASDAQ Exchange in the United States.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | CIBC Private Wealth Management |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 855 328 3863 |
| Currency | USD - US Dollar |
At Equity Key Financial Ratios
AWYIX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining At Equity's current stock value. Our valuation model uses many indicators to compare At Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across At Equity competition to find correlations between indicators driving At Equity's intrinsic value. More Info.At Equity Income is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 43.14 of Year To Date Return per Annual Yield. 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 At Equity's earnings, one of the primary drivers of an investment's value.At Equity Income Systematic Risk
At Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. At Equity 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 At Equity Income correlated with the market. If Beta is less than 0 At Equity generally moves in the opposite direction as compared to the market. If At Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one At Equity Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of At Equity is generally in the same direction as the market. If Beta > 1 At Equity moves generally in the same direction as, but more than the movement of the benchmark.
At Equity March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of At Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of At Equity Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of At Equity Income based on widely used predictive technical indicators. In general, we focus on analyzing AWYIX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build At Equity's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0541 | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.28 |
Other Information on Investing in AWYIX Mutual Fund
At Equity financial ratios help investors to determine whether AWYIX 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 AWYIX with respect to the benefits of owning At Equity security.
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