Hcm Income Financials
| HCMLX Fund | USD 19.14 0.14 0.73% |
Hcm |
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.
Hcm Income Fund Summary
Hcm Income competes with Hcm Dividend, Hcm Dividend, Hcm Tactical, Hcm Dynamic, and Hcm Dividend. The fund seeks to achieve its investment objective through investments in ETFs that invest in foreign and domestic equity securities of any market capitalization fixed income securities of any maturity, duration and credit quality investment companies and cash and cash equivalents and put and call options. The adviser maintains the ability to invest a large percentage of the funds holdings in one asset class of the market.Specialization | Allocation--50% to 70% Equity, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | Howard Capital Management |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 855 969 8464 |
| Currency | USD - US Dollar |
Hcm Income Key Financial Ratios
Hcm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hcm Income's current stock value. Our valuation model uses many indicators to compare Hcm Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hcm Income competition to find correlations between indicators driving Hcm Income's intrinsic value. More Info.Hcm Income Plus 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 3,514 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 Hcm Income's earnings, one of the primary drivers of an investment's value.Hcm Income Plus Systematic Risk
Hcm Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hcm Income 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Hcm Income Plus correlated with the market. If Beta is less than 0 Hcm Income generally moves in the opposite direction as compared to the market. If Hcm Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hcm Income Plus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hcm Income is generally in the same direction as the market. If Beta > 1 Hcm Income moves generally in the same direction as, but more than the movement of the benchmark.
Hcm Income December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hcm Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hcm Income Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hcm Income Plus based on widely used predictive technical indicators. In general, we focus on analyzing Hcm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hcm Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.0726 | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.69 |
Other Information on Investing in Hcm Mutual Fund
Hcm Income financial ratios help investors to determine whether Hcm 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 Hcm with respect to the benefits of owning Hcm Income security.
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