Europac Gold Financials
| EPGFX Fund | USD 11.58 0.07 0.60% |
Europac |
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.
Europac Gold Fund Summary
Europac Gold competes with Europac International, Europac International, Ep Emerging, Europac International, and Metalla Royalty. Under normal market conditions, the fund invests at least 80 percent of its net assets in the securities of gold companies located in Europe and the Pacific Rim. The funds advisor defines securities of gold companies as equity securities of companies that derive at least 50 percent of gross revenue or profit from mining, processing, or dealing and investing in gold, as well as companies whose primary business is exploring for gold or that provide services to the gold industry. It may invest up to 15 percent of its net assets in private placements and other restricted securities.Specialization | Equity Precious Metals, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US46141P6777 |
| Business Address | Investment Managers Series |
| Mutual Fund Family | Euro Pacific Asset Management |
| Mutual Fund Category | Equity Precious Metals |
| Benchmark | Dow Jones Industrial |
| Phone | 888 558 5851 |
| Currency | USD - US Dollar |
Europac Gold Key Financial Ratios
Europac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Europac Gold's current stock value. Our valuation model uses many indicators to compare Europac Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Europac Gold competition to find correlations between indicators driving Europac Gold's intrinsic value. More Info.Europac Gold Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Europac Gold Fund is roughly 35.19 . 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 Europac Gold's earnings, one of the primary drivers of an investment's value.Europac Gold Systematic Risk
Europac Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Europac Gold 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Europac Gold correlated with the market. If Beta is less than 0 Europac Gold generally moves in the opposite direction as compared to the market. If Europac Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Europac Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Europac Gold is generally in the same direction as the market. If Beta > 1 Europac Gold moves generally in the same direction as, but more than the movement of the benchmark.
Europac Gold Thematic Clasifications
Europac Gold Fund is part of Precious Metals Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in various precious metals. Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals
This theme covers Funds investing in various precious metals. Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. Get More Thematic Ideas
Europac Gold Fund is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Equity Precious Metals category is currently estimated at about 907.72 Million. Europac Gold totals roughly 219.68 Million in net asset claiming about 24% of all funds under Equity Precious Metals category.| Precious Metals Funds | View |
Europac Gold March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Europac Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Europac Gold Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Europac Gold Fund based on widely used predictive technical indicators. In general, we focus on analyzing Europac Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Europac Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.1795 | |||
| Maximum Drawdown | 7.71 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.97 |
Other Information on Investing in Europac Mutual Fund
Europac Gold financial ratios help investors to determine whether Europac 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 Europac with respect to the benefits of owning Europac Gold security.
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