First Eagle Financials
| FEFAX Fund | USD 26.63 0.15 0.56% |
First |
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.
First Eagle Fund Summary
First Eagle competes with Barings Global, Dreyfusstandish Global, Alliancebernstein, Scharf Global, and Ab Global. Under normal circumstances the fund will primarily invest in domestic stocks and, to a lesser extent, debt and foreign equity instruments . Normally, at least 80 percent of the funds net assets are invested in dividend paying equity securities where the dividends are expected to increase over time. It is non-diversified.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US32008F8538 |
| Business Address | First Eagle Fund |
| Mutual Fund Family | First Eagle |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 334 2143 |
| Currency | USD - US Dollar |
First Eagle Key Financial Ratios
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Eagle's current stock value. Our valuation model uses many indicators to compare First Eagle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Eagle competition to find correlations between indicators driving First Eagle's intrinsic value. More Info.First Eagle 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 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for First Eagle Fund is roughly 5.62 . 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 First Eagle's earnings, one of the primary drivers of an investment's value.First Eagle Fund Systematic Risk
First Eagle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Eagle 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 First Eagle Fund correlated with the market. If Beta is less than 0 First Eagle generally moves in the opposite direction as compared to the market. If First Eagle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Eagle Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Eagle is generally in the same direction as the market. If Beta > 1 First Eagle moves generally in the same direction as, but more than the movement of the benchmark.
First Eagle December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Eagle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Eagle Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Eagle Fund based on widely used predictive technical indicators. In general, we focus on analyzing First Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Eagle's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 5.09 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.8759 |
Other Information on Investing in First Mutual Fund
First Eagle financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Eagle security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |