Crm All Financials
CRIEX Fund | USD 8.29 0.01 0.12% |
Crm |
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.
Crm All Fund Summary
Crm All competes with Vanguard Mid-cap, Vanguard Mid-cap, Vanguard Mid-cap, Vanguard Mid, and Vanguard Extended. The fund, under normal circumstances, invests at least 80 percent of its assets in equity and equity related securities of U.S. and non-U.S. companies that are publicly traded on a U.S. securities market. There are no limits on the market capitalizations of the companies in which the fund may invest.Specialization | Mid-Cap Blend, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | CRM Mutual Fund |
Mutual Fund Family | CRM |
Mutual Fund Category | Mid-Cap Blend |
Benchmark | Dow Jones Industrial |
Phone | 800 276 2883 |
Currency | USD - US Dollar |
Crm All Key Financial Ratios
Crm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Crm All's current stock value. Our valuation model uses many indicators to compare Crm All value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crm All competition to find correlations between indicators driving Crm All's intrinsic value. More Info.Crm All Cap is the top fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Crm All Cap is roughly 10.35 . 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 Crm All's earnings, one of the primary drivers of an investment's value.Crm All Cap Systematic Risk
Crm All's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Crm All 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Crm All Cap correlated with the market. If Beta is less than 0 Crm All generally moves in the opposite direction as compared to the market. If Crm All Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Crm All Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Crm All is generally in the same direction as the market. If Beta > 1 Crm All moves generally in the same direction as, but more than the movement of the benchmark.
Crm All December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Crm All help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Crm All Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Crm All Cap based on widely used predictive technical indicators. In general, we focus on analyzing Crm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Crm All's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8931 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 4.42 | |||
Value At Risk | (1.26) | |||
Potential Upside | 1.48 |
Other Information on Investing in Crm Mutual Fund
Crm All financial ratios help investors to determine whether Crm 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 Crm with respect to the benefits of owning Crm All security.
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