The Henssler Financials
| HEQFX Fund | USD 4.71 0.03 0.63% |
The |
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.
The Henssler Fund Summary
The Henssler competes with Transamerica High, Artisan High, Lord Abbett, Tiaa-cref High-yield, and Simt High. The fund seeks to achieve its objective by investing substantially all its assets in securities listed on a national securities exchange. To meet the funds investment objective, the sub-adviser will employ an investment strategy that emphasizes long-term capital appreciation and safety of principal. Under normal circumstances, the fund invests more than 90 percent of its total assets in common stocks of companies identified by the funds investment sub-adviser, G.W. Henssler Associates, LTD .Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Monteagle Funds |
| Mutual Fund Family | Monteagle Funds |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 263 5593 |
| Currency | USD - US Dollar |
The Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining The Henssler's current stock value. Our valuation model uses many indicators to compare The Henssler value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Henssler competition to find correlations between indicators driving The Henssler's intrinsic value. More Info.The Henssler 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Henssler Equity is roughly 7.53 . 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 The Henssler's earnings, one of the primary drivers of an investment's value.Henssler Equity Systematic Risk
The Henssler's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. The Henssler 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 Henssler Equity correlated with the market. If Beta is less than 0 The Henssler generally moves in the opposite direction as compared to the market. If The Henssler Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Henssler Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of The Henssler is generally in the same direction as the market. If Beta > 1 The Henssler moves generally in the same direction as, but more than the movement of the benchmark.
The Henssler January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of The Henssler help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Henssler Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Henssler Equity based on widely used predictive technical indicators. In general, we focus on analyzing The Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build The Henssler's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.21 |
Other Information on Investing in The Mutual Fund
The Henssler financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Henssler security.
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