Ambassador Fund Financials
| EMPIX Fund | USD 10.11 0.00 0.00% |
Ambassador |
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.
Ambassador Fund Fund Summary
Ambassador Fund competes with Diplomat Fund, Lord Abbett, Old Westbury, and Goldman Sachs. Under normal circumstances, the fund invests primarily in catastrophe or cat bonds . A cat bond is a type of event-linked bond and is a variable rate debt security for which the return of principal and payment of interest are contingent on the non-occurrence of a specified trigger event. The fund typically invests in Cat Bonds that have maturities of three to five years and in other insurance-linked securities that typically have a term of one year. The fund is non-diversified.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | EMBASSY |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Ambassador Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ambassador Fund's current stock value. Our valuation model uses many indicators to compare Ambassador Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambassador Fund competition to find correlations between indicators driving Ambassador Fund's intrinsic value. More Info.Ambassador Fund is rated below average in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 29.47 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 Ambassador Fund's earnings, one of the primary drivers of an investment's value.Ambassador Fund Systematic Risk
Ambassador Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ambassador Fund 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 Ambassador Fund correlated with the market. If Beta is less than 0 Ambassador Fund generally moves in the opposite direction as compared to the market. If Ambassador Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ambassador Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ambassador Fund is generally in the same direction as the market. If Beta > 1 Ambassador Fund moves generally in the same direction as, but more than the movement of the benchmark.
Ambassador Fund January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ambassador Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ambassador Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ambassador Fund based on widely used predictive technical indicators. In general, we focus on analyzing Ambassador Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ambassador Fund's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1104 | |||
| Maximum Drawdown | 0.7123 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.102 |
Other Information on Investing in Ambassador Mutual Fund
Ambassador Fund financial ratios help investors to determine whether Ambassador 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 Ambassador with respect to the benefits of owning Ambassador Fund security.
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