First Eagle Financials
| FESMX Fund | 11.65 0.04 0.34% |
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 First Eagle, First Eagle, First Eagle, First Eagle, and First Eagle. The fund invests, under normal circumstances, in equity securities of small- and mid-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 80 percent of its net assets in the equity securities of U.S. smid cap companies.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | First Eagle |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
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 Smid is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 390.48 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 First Eagle's earnings, one of the primary drivers of an investment's value.First Eagle Smid 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on First Eagle Smid 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 Smid 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 January 7, 2025 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 Smid. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Eagle Smid 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 | (0.04) | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.48 |
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |