Neiman Large Financials
| NEIMX Fund | USD 31.55 0.05 0.16% |
Neiman |
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.
Neiman Large Fund Summary
Neiman Large competes with Neiman Large, T Rowe, Alger Smidcap, and Vanguard Small. The fund invests primarily in common stocks of large capitalization companies that the investment adviser believes are undervalued. Large capitalization companies are defined as those with market capitalizations within the universe of the SP 500 Index at the time of purchase. Under normal circumstances, it will invest at least 80 percent of total assets in common stocks of large capitalization companies.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Neiman Funds |
| Mutual Fund Family | Neiman Funds |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 877 385 2720 |
| Currency | USD - US Dollar |
Neiman Large Key Financial Ratios
Neiman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neiman Large's current stock value. Our valuation model uses many indicators to compare Neiman Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neiman Large competition to find correlations between indicators driving Neiman Large's intrinsic value. More Info.Neiman Large Cap is rated below average in price to earning among similar funds. It also is rated below average 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 Neiman Large Cap is roughly 7.85 . 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 Neiman Large's earnings, one of the primary drivers of an investment's value.Neiman Large Cap Systematic Risk
Neiman Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Neiman Large 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Neiman Large Cap correlated with the market. If Beta is less than 0 Neiman Large generally moves in the opposite direction as compared to the market. If Neiman Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Neiman Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Neiman Large is generally in the same direction as the market. If Beta > 1 Neiman Large moves generally in the same direction as, but more than the movement of the benchmark.
Neiman Large January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Neiman Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neiman Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neiman Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Neiman Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neiman Large's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 0.892 |
Other Information on Investing in Neiman Mutual Fund
Neiman Large financial ratios help investors to determine whether Neiman 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 Neiman with respect to the benefits of owning Neiman Large security.
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