Matrix Advisors Financials

MAVFX Fund  USD 102.64  0.00  0.00%   
Financial data analysis helps to check out if markets are presently mispricing Matrix Advisors Value. We were able to analyze and collect data for sixteen available fundamentals for Matrix Advisors, which can be compared to its peers in the industry. The fund experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Matrix Advisors to be traded at $101.61 in 90 days.
  
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.

Matrix Advisors Fund Summary

Matrix Advisors competes with Madison Investors, Sound Shore, Fam Value, and The Jensen. The fund invests primarily in both dividend and non-dividend paying common stocks of U.S. companies that the advisor believes are financially strong and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. Matrix Advisors is traded on NASDAQ Exchange in the United States.
Specialization
Large Value, Large Value
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressMatrix Advisors Value
Mutual Fund FamilyMatrix/LMH
Mutual Fund CategoryLarge Value
BenchmarkDow Jones Industrial
Phone866 209 1965
CurrencyUSD - US Dollar

Matrix Advisors Key Financial Ratios

Matrix Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Matrix Advisors's current stock value. Our valuation model uses many indicators to compare Matrix Advisors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matrix Advisors competition to find correlations between indicators driving Matrix Advisors's intrinsic value. More Info.
Matrix Advisors Value 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  0.13  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Matrix Advisors Value is roughly  7.71 . 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 Matrix Advisors' earnings, one of the primary drivers of an investment's value.

Matrix Advisors Market Pulse

 Quote102.64
 Change(%) 0.00  
 Change0.00 
 Open102.64
 Low102.64
 High102.64
 Volume0
 ExchangeNMFQS
Matrix Advisors Value is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 13.5 Billion. Matrix Advisors adds roughly 56.91 Million in net asset claiming only tiny portion of funds under Large Value category.

Matrix Advisors March 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Matrix Advisors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matrix Advisors Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matrix Advisors Value based on widely used predictive technical indicators. In general, we focus on analyzing Matrix Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matrix Advisors's daily price indicators and compare them against related drivers.

Other Information on Investing in Matrix Mutual Fund

Matrix Advisors financial ratios help investors to determine whether Matrix 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 Matrix with respect to the benefits of owning Matrix Advisors security.
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