Frost Growth Financials

FICEX Fund  USD 15.16  0.35  2.26%   
You can exercise fundamental analysis to find out if Frost Growth Equity is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for fourteen available fundamental indicators for Frost Growth Equity, which can be compared to its peers. The fund experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Frost Growth to be traded at $14.55 in 90 days.
  
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.

Frost Growth Fund Summary

Frost Growth competes with Prudential Emerging, and Hsbc Funds. Under normal market conditions, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts . The fund seeks to buy and hold securities for the long term and seeks to keep portfolio turnover to a minimum. It is non-diversified.
Specialization
Large Growth, Large Growth
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS00766Y8773
Business AddressAdvisors Inner Circle
Mutual Fund FamilyFrost Funds
Mutual Fund CategoryLarge Growth
BenchmarkDow Jones Industrial
Phone877 713 7678
CurrencyUSD - US Dollar

Frost Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Frost Growth's current stock value. Our valuation model uses many indicators to compare Frost Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frost Growth competition to find correlations between indicators driving Frost Growth's intrinsic value. More Info.
Frost Growth Equity 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  0.20  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Frost Growth Equity is roughly  5.11 . 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 Frost Growth's earnings, one of the primary drivers of an investment's value.

Frost Growth Equity Systematic Risk

Frost Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Frost Growth 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 Frost Growth Equity correlated with the market. If Beta is less than 0 Frost Growth generally moves in the opposite direction as compared to the market. If Frost Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Frost Growth Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Frost Growth is generally in the same direction as the market. If Beta > 1 Frost Growth moves generally in the same direction as, but more than the movement of the benchmark.
Frost Growth Equity is rated # 3 fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Growth category is currently estimated at about 2.25 Billion. Frost Growth retains roughly 334.01 Million in net asset claiming about 15% of funds under Large Growth category.

Frost Growth March 5, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Frost Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Frost Growth Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Frost Growth Equity based on widely used predictive technical indicators. In general, we focus on analyzing Frost Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Frost Growth's daily price indicators and compare them against related drivers.

Other Information on Investing in Frost Mutual Fund

Frost Growth financial ratios help investors to determine whether Frost 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 Frost with respect to the benefits of owning Frost Growth security.
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
Transaction History
View history of all your transactions and understand their impact on performance
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Commodity Directory
Find actively traded commodities issued by global exchanges