Boston Partners Financials

BPLEX Fund  USD 9.41  0.08  0.84%   
You can use Boston Partners Longshort fundamental data analysis to find out if markets are presently mispricing the fund. We were able to analyze and collect data for sixteen available fundamental indicators for Boston Partners Longshort, which can be compared to its peers. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of Boston Partners to be traded at $9.22 in 90 days.
  
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.

Boston Partners Fund Summary

Boston Partners competes with Boston Partners, Blackrock Midcap, The Arbitrage, Calamos Market, and Diamond Hill. The investment seeks long-term capital appreciation while reducing exposure to general equity market risk and a total return greater than that of the SP 500 Index over a full market cycle. Boston Partners is traded on NASDAQ Exchange in the United States.
Specialization
Long-Short Equity, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS7492552531
Business AddressRBB Fund
Mutual Fund FamilyBoston Partners
Mutual Fund CategoryLong-Short Equity
BenchmarkDow Jones Industrial
Phone888 261 4073
CurrencyUSD - US Dollar

Boston Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Boston Partners's current stock value. Our valuation model uses many indicators to compare Boston Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boston Partners competition to find correlations between indicators driving Boston Partners's intrinsic value. More Info.
Boston Partners Longshort is second largest fund in price to earning among similar funds. It also is second largest fund in price to book among similar funds fabricating about  0.09  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Boston Partners Longshort is roughly  10.75 . 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 Boston Partners' earnings, one of the primary drivers of an investment's value.

Boston Partners Longshort Systematic Risk

Boston Partners' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boston Partners 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Boston Partners Longshort correlated with the market. If Beta is less than 0 Boston Partners generally moves in the opposite direction as compared to the market. If Boston Partners Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boston Partners Longshort is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boston Partners is generally in the same direction as the market. If Beta > 1 Boston Partners moves generally in the same direction as, but more than the movement of the benchmark.
Boston Partners Longshort is second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Long-Short Equity category is currently estimated at about 19.08 Billion. Boston Partners adds roughly 67.49 Million in net asset claiming only tiny portion of funds under Long-Short Equity category.

Boston Partners March 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Boston Partners help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boston Partners Longshort. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boston Partners Longshort based on widely used predictive technical indicators. In general, we focus on analyzing Boston Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boston Partners's daily price indicators and compare them against related drivers.

Other Information on Investing in Boston Mutual Fund

Boston Partners financial ratios help investors to determine whether Boston 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 Boston with respect to the benefits of owning Boston Partners security.
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