Leuthold Global Financials
| GLBIX Fund | USD 9.02 0.01 0.11% |
Leuthold |
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.
Leuthold Global Fund Summary
Leuthold Global competes with Short Duration, Simt Multi, Goldman Sachs, Ab Bond, and Aqr Managed. The fund is a flexible fund which allocates its investments in global developed and emerging markets among the asset classes, in proportions which reflect the judgment of Leuthold Weeden Capital Management. It invests at least 40 percent of its assets in securities from international markets, unless market conditions are not deemed favorable by the adviser, in which case the fund may invest less than 40 percent of its assets in securities.Specialization | World Allocation, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5272898702 |
| Business Address | Leuthold Funds |
| Mutual Fund Family | Leuthold |
| Mutual Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 273 6886 |
| Currency | USD - US Dollar |
Leuthold Global Key Financial Ratios
Leuthold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leuthold Global's current stock value. Our valuation model uses many indicators to compare Leuthold Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leuthold Global competition to find correlations between indicators driving Leuthold Global's intrinsic value. More Info.Leuthold Global 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Leuthold Global Fund is roughly 7.89 . 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 Leuthold Global's earnings, one of the primary drivers of an investment's value.Leuthold Global Systematic Risk
Leuthold Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leuthold Global 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Leuthold Global correlated with the market. If Beta is less than 0 Leuthold Global generally moves in the opposite direction as compared to the market. If Leuthold Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leuthold Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leuthold Global is generally in the same direction as the market. If Beta > 1 Leuthold Global moves generally in the same direction as, but more than the movement of the benchmark.
Leuthold Global December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leuthold Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leuthold Global Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leuthold Global Fund based on widely used predictive technical indicators. In general, we focus on analyzing Leuthold Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leuthold Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 0.7179 |
Other Information on Investing in Leuthold Mutual Fund
Leuthold Global financial ratios help investors to determine whether Leuthold 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 Leuthold with respect to the benefits of owning Leuthold Global security.
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