Kirr Marbach Financials
| KMVAX Fund | USD 33.10 0.56 1.72% |
Kirr |
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.
Kirr Marbach Fund Summary
Kirr Marbach competes with Touchstone Sands, Madison Mid, Harbor Mid, James Small, and Amg Southernsun. The fund seeks to achieve its investment objective by investing in common stocks of companies with small-capitalizations , medium-capitalizations and large-capitalizations . Under normal circumstances, at least 65 percent of its total assets will consist of common stocks or other equity securities.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Kirr Marbach Partners |
| Mutual Fund Family | Kirr Marbach Partners |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 870 8039 |
| Currency | USD - US Dollar |
Kirr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kirr Marbach's current stock value. Our valuation model uses many indicators to compare Kirr Marbach value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kirr Marbach competition to find correlations between indicators driving Kirr Marbach's intrinsic value. More Info.Kirr Marbach Partners is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kirr Marbach Partners is roughly 8.74 . 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 Kirr Marbach's earnings, one of the primary drivers of an investment's value.Kirr Marbach Partners Systematic Risk
Kirr Marbach's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kirr Marbach 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 Kirr Marbach Partners correlated with the market. If Beta is less than 0 Kirr Marbach generally moves in the opposite direction as compared to the market. If Kirr Marbach Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kirr Marbach Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kirr Marbach is generally in the same direction as the market. If Beta > 1 Kirr Marbach moves generally in the same direction as, but more than the movement of the benchmark.
Kirr Marbach January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kirr Marbach help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kirr Marbach Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kirr Marbach Partners based on widely used predictive technical indicators. In general, we focus on analyzing Kirr Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kirr Marbach's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.47 |
Other Information on Investing in Kirr Mutual Fund
Kirr Marbach financial ratios help investors to determine whether Kirr 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 Kirr with respect to the benefits of owning Kirr Marbach security.
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