Amg Renaissance Financials
| MRLSX Fund | USD 18.69 0.18 0.97% |
Amg |
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.
Amg Renaissance Fund Summary
Amg Renaissance competes with Amg Southernsun, Amg Southernsun, Amg Fq, Amg Southernsun, and Amg Southernsun. The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. The subadviser considers the term large-capitalization companies to generally refer to companies that, at the time of purchase, have a minimum market capitalization of approximately 3 billion. It invests primarily in common stocks of U.S. large-capitalization companies.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AMG Funds |
| Mutual Fund Family | AMG Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 4539 |
| Currency | USD - US Dollar |
Amg Renaissance Key Financial Ratios
Amg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amg Renaissance's current stock value. Our valuation model uses many indicators to compare Amg Renaissance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg Renaissance competition to find correlations between indicators driving Amg Renaissance's intrinsic value. More Info.Amg Renaissance Large 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 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amg Renaissance Large is roughly 4.87 . 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 Amg Renaissance's earnings, one of the primary drivers of an investment's value.Amg Renaissance Large Systematic Risk
Amg Renaissance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amg Renaissance 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 Amg Renaissance Large correlated with the market. If Beta is less than 0 Amg Renaissance generally moves in the opposite direction as compared to the market. If Amg Renaissance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amg Renaissance Large is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amg Renaissance is generally in the same direction as the market. If Beta > 1 Amg Renaissance moves generally in the same direction as, but more than the movement of the benchmark.
Amg Renaissance December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amg Renaissance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amg Renaissance Large. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amg Renaissance Large based on widely used predictive technical indicators. In general, we focus on analyzing Amg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amg Renaissance's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.32 |
Other Information on Investing in Amg Mutual Fund
Amg Renaissance financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg Renaissance security.
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