Praxis Genesis Financials
MGAFX Fund | USD 20.36 0.10 0.49% |
Praxis |
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.
Praxis Genesis Fund Summary
Praxis Genesis competes with Praxis Growth, Praxis Small, Praxis Small, Praxis International, and Praxis International. The Portfolio, a fund of funds, seeks to achieve its investment objective by investing primarily in Class I shares of underlying Praxis Funds. The Portfolio typically invests approximately 10-30 percent of its total assets in bond funds and 70-90 percent of its total assets in equity funds. In selecting underlying funds, the Adviser analyzes many factors, including the underlying funds investment objectives, total return, and volatility.Specialization | Allocation--70% to 85% Equity, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Praxis Mutual Funds |
Mutual Fund Family | Praxis Mutual Funds |
Mutual Fund Category | Allocation--70% to 85% Equity |
Benchmark | Dow Jones Industrial |
Phone | 800 977 2947 |
Currency | USD - US Dollar |
Praxis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Praxis Genesis's current stock value. Our valuation model uses many indicators to compare Praxis Genesis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Praxis Genesis competition to find correlations between indicators driving Praxis Genesis's intrinsic value. More Info.Praxis Genesis Growth is regarded second largest fund in price to earning among similar funds. It also is regarded second largest 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 Praxis Genesis Growth is roughly 8.34 . 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 Praxis Genesis' earnings, one of the primary drivers of an investment's value.Praxis Genesis Growth Systematic Risk
Praxis Genesis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Praxis Genesis 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Praxis Genesis Growth correlated with the market. If Beta is less than 0 Praxis Genesis generally moves in the opposite direction as compared to the market. If Praxis Genesis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Praxis Genesis Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Praxis Genesis is generally in the same direction as the market. If Beta > 1 Praxis Genesis moves generally in the same direction as, but more than the movement of the benchmark.
Praxis Genesis December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Praxis Genesis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Praxis Genesis Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Praxis Genesis Growth based on widely used predictive technical indicators. In general, we focus on analyzing Praxis Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Praxis Genesis's daily price indicators and compare them against related drivers.
Downside Deviation | 0.5004 | |||
Information Ratio | (0.07) | |||
Maximum Drawdown | 2.74 | |||
Value At Risk | (0.70) | |||
Potential Upside | 0.8577 |
Other Information on Investing in Praxis Mutual Fund
Praxis Genesis financial ratios help investors to determine whether Praxis 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 Praxis with respect to the benefits of owning Praxis Genesis security.
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