Leigh Baldwin Financials
| LEBOX Fund | USD 10.69 0.00 0.00% |
Leigh |
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.
Leigh Baldwin Fund Summary
Leigh Baldwin competes with Rbb Fund, and Scharf Global. The fund seeks to achieve its investment objective by investing at least 50 percent of net assets in common stocks or exchange traded funds included in the SP 500 Index, which broadly represents the performance of common stocks publicly traded in the United States. It may also hold up to 50 percent of net assets in cash and cash equivalents as a means of reducing the funds volatility when the Advisers view of volatility indexes mandates.Specialization | Options Trading, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Frank Funds |
| Mutual Fund Family | Frank Funds |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 800 659 8044 |
| Currency | USD - US Dollar |
Leigh Baldwin Key Financial Ratios
Leigh Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leigh Baldwin's current stock value. Our valuation model uses many indicators to compare Leigh Baldwin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leigh Baldwin competition to find correlations between indicators driving Leigh Baldwin's intrinsic value. More Info.Leigh Baldwin Total is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Leigh Baldwin Total is roughly 8.63 . 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 Leigh Baldwin's earnings, one of the primary drivers of an investment's value.Leigh Baldwin Total Systematic Risk
Leigh Baldwin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leigh Baldwin 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 Leigh Baldwin Total correlated with the market. If Beta is less than 0 Leigh Baldwin generally moves in the opposite direction as compared to the market. If Leigh Baldwin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leigh Baldwin Total is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leigh Baldwin is generally in the same direction as the market. If Beta > 1 Leigh Baldwin moves generally in the same direction as, but more than the movement of the benchmark.
Leigh Baldwin March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leigh Baldwin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leigh Baldwin Total. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leigh Baldwin Total based on widely used predictive technical indicators. In general, we focus on analyzing Leigh Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leigh Baldwin's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1909 | |||
| Maximum Drawdown | 2.42 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.1794 |
Other Information on Investing in Leigh Mutual Fund
Leigh Baldwin financial ratios help investors to determine whether Leigh 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 Leigh with respect to the benefits of owning Leigh Baldwin security.
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