Beck Mack Financials
| BMPEX Fund | USD 26.80 0.29 1.09% |
Beck |
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.
Beck Mack Fund Summary
Beck Mack competes with Enhanced Fixed, Ab Equity, Us Vector, Franklin Equity, and Quantitative Longshort. The fund invests primarily in a portfolio of common stocks and securities convertible into or exercisable for common stocks issued by companies of any size, but it may also invest in preferred stocks and fixed, variable and floating rate fixed-income securities such as investment grade notes, bonds and debentures. The fund is non-diversified.Specialization | Large Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Forum Funds |
| Mutual Fund Family | Beck, Mack & Oliver |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 943 6786 |
| Currency | USD - US Dollar |
Beck Mack Key Financial Ratios
Beck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beck Mack's current stock value. Our valuation model uses many indicators to compare Beck Mack value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beck Mack competition to find correlations between indicators driving Beck Mack's intrinsic value. More Info.Beck Mack Oliver 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 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Beck Mack Oliver is roughly 6.64 . 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 Beck Mack's earnings, one of the primary drivers of an investment's value.Beck Mack Oliver Systematic Risk
Beck Mack's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beck Mack 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 Beck Mack Oliver correlated with the market. If Beta is less than 0 Beck Mack generally moves in the opposite direction as compared to the market. If Beck Mack Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beck Mack Oliver is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beck Mack is generally in the same direction as the market. If Beta > 1 Beck Mack moves generally in the same direction as, but more than the movement of the benchmark.
Beck Mack January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beck Mack help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beck Mack Oliver. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beck Mack Oliver based on widely used predictive technical indicators. In general, we focus on analyzing Beck Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beck Mack's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.0759 | |||
| Maximum Drawdown | 7.75 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.59 |
Other Information on Investing in Beck Mutual Fund
Beck Mack financial ratios help investors to determine whether Beck 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 Beck with respect to the benefits of owning Beck Mack security.
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