Active M Financials
| NMIEX Fund | USD 11.83 0.01 0.08% |
Active |
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.
Active M Fund Summary
Active M competes with Ab Value, T Rowe, Tax-managed International, and Rbb Fund. The fund will invest at least 80 percent of its net assets in equity securities of issuers domiciled outside the U.S. The adviser utilizes a multi-manager approach whereby the funds assets are allocated to one or more sub-advisers, in percentages determined at the discretion of the funds investment advisers. The fund may invest in companies of any size located in a number of countries throughout the world but primarily invests in companies domiciled in developed markets. It may invest up to 40 percent of its net assets in issuers domiciled in emerging markets.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6651625583 |
| Business Address | Northern Funds |
| Mutual Fund Family | Northern Funds |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 595 9111 |
| Currency | USD - US Dollar |
Active M Key Financial Ratios
Active Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Active M's current stock value. Our valuation model uses many indicators to compare Active M value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Active M competition to find correlations between indicators driving Active M's intrinsic value. More Info.Active M International 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Active M International is roughly 9.23 . 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 Active M's earnings, one of the primary drivers of an investment's value.Active M International Systematic Risk
Active M's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Active M 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 Active M International correlated with the market. If Beta is less than 0 Active M generally moves in the opposite direction as compared to the market. If Active M Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Active M International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Active M is generally in the same direction as the market. If Beta > 1 Active M moves generally in the same direction as, but more than the movement of the benchmark.
Active M March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Active M help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Active M International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Active M International based on widely used predictive technical indicators. In general, we focus on analyzing Active Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Active M's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.31 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.45 |
Other Information on Investing in Active Mutual Fund
Active M financial ratios help investors to determine whether Active 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 Active with respect to the benefits of owning Active M security.
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