Amg Fq Financials
| FQUAX Fund | USD 21.53 0.11 0.51% |
Amg |
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.
Amg Fq Fund Summary
Amg Fq competes with Amg Fq, Aqr Long, Amg Managers, Morningstar Unconstrained, and Thrivent High. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. Under normal conditions, the adviser intends to invest its assets in the equity securities of a limited number of issuers. The fund invests primarily in equity securities that Subadviser believes are undervalued, including common stock, foreign securities and real estate investment trusts . It is non-diversified.Specialization | Large Blend, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AMG Funds I |
| Mutual Fund Family | AMG Funds |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 4539 |
| Currency | USD - US Dollar |
Amg Fq Key Financial Ratios
Amg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amg Fq's current stock value. Our valuation model uses many indicators to compare Amg Fq value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg Fq competition to find correlations between indicators driving Amg Fq's intrinsic value. More Info.Amg Fq Long Short 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amg Fq Long Short is roughly 7.94 . 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 Amg Fq's earnings, one of the primary drivers of an investment's value.Amg Fq Long Systematic Risk
Amg Fq's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amg Fq 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Amg Fq Long correlated with the market. If Beta is less than 0 Amg Fq generally moves in the opposite direction as compared to the market. If Amg Fq Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amg Fq Long is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amg Fq is generally in the same direction as the market. If Beta > 1 Amg Fq moves generally in the same direction as, but more than the movement of the benchmark.
Amg Fq December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amg Fq help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amg Fq Long Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amg Fq Long Short based on widely used predictive technical indicators. In general, we focus on analyzing Amg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amg Fq's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5102 | |||
| Information Ratio | 0.0036 | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.24 |
Other Information on Investing in Amg Mutual Fund
Amg Fq financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg Fq security.
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