Muhlenkamp Fund Financials
| MUHLX Fund | USD 66.94 0.29 0.43% |
Muhlenkamp |
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.
Muhlenkamp Fund Fund Summary
Muhlenkamp Fund competes with Third Avenue, Meridian Growth, Heartland Value, Mairs Power, and The Gabelli. The fund principally invests in a diversified list of common stocks of companies of any capitalization, determined by the investment adviser to be highly profitable, yet undervalued. Muhlenkamp Fund is traded on NASDAQ Exchange in the United States.Specialization | Large Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US56166Y4382 |
| Business Address | Managed Portfolio Series |
| Mutual Fund Family | Muhlenkamp |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 860 3863 |
| Currency | USD - US Dollar |
Muhlenkamp Fund Key Financial Ratios
Muhlenkamp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Muhlenkamp Fund's current stock value. Our valuation model uses many indicators to compare Muhlenkamp Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Muhlenkamp Fund competition to find correlations between indicators driving Muhlenkamp Fund's intrinsic value. More Info.Muhlenkamp Fund Institutional 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 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Muhlenkamp Fund Institutional is roughly 6.61 . 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 Muhlenkamp Fund's earnings, one of the primary drivers of an investment's value.Muhlenkamp Fund Inst Systematic Risk
Muhlenkamp Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Muhlenkamp Fund 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Muhlenkamp Fund Inst correlated with the market. If Beta is less than 0 Muhlenkamp Fund generally moves in the opposite direction as compared to the market. If Muhlenkamp Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Muhlenkamp Fund Inst is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Muhlenkamp Fund is generally in the same direction as the market. If Beta > 1 Muhlenkamp Fund moves generally in the same direction as, but more than the movement of the benchmark.
Muhlenkamp Fund March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Muhlenkamp Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Muhlenkamp Fund Institutional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Muhlenkamp Fund Institutional based on widely used predictive technical indicators. In general, we focus on analyzing Muhlenkamp Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Muhlenkamp Fund's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.48 |
Other Information on Investing in Muhlenkamp Mutual Fund
Muhlenkamp Fund financial ratios help investors to determine whether Muhlenkamp 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 Muhlenkamp with respect to the benefits of owning Muhlenkamp Fund security.
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