Northeast Investors Financials
| NTHEX Fund | USD 3.66 0.01 0.27% |
Northeast |
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.
Northeast Investors Fund Summary
Northeast Investors competes with Enhanced Fixed, Tax-managed International, Sprucegrove International, Aqr Equity, and Rbc China. The fund invests primarily in marketable securities of established companies which the Trustees believe provide income and which, where consistent with the objective, may have potential for capital appreciation. Northeast Investors is traded on NASDAQ Exchange in the United States.Specialization | High Yield Bond, High Yield Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6642101017 |
| Business Address | NORTHEAST INVESTORS TRUST |
| Mutual Fund Family | Northeast Investors |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 6704 |
| Currency | USD - US Dollar |
Northeast Investors Key Financial Ratios
Northeast Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northeast Investors's current stock value. Our valuation model uses many indicators to compare Northeast Investors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northeast Investors competition to find correlations between indicators driving Northeast Investors's intrinsic value. More Info.Northeast Investors Trust 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 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Northeast Investors Trust is roughly 16.01 . 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 Northeast Investors' earnings, one of the primary drivers of an investment's value.Northeast Investors Trust Systematic Risk
Northeast Investors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northeast Investors 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 Northeast Investors Trust correlated with the market. If Beta is less than 0 Northeast Investors generally moves in the opposite direction as compared to the market. If Northeast Investors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northeast Investors Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northeast Investors is generally in the same direction as the market. If Beta > 1 Northeast Investors moves generally in the same direction as, but more than the movement of the benchmark.
Northeast Investors March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northeast Investors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northeast Investors Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northeast Investors Trust based on widely used predictive technical indicators. In general, we focus on analyzing Northeast Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northeast Investors's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3878 | |||
| Information Ratio | 0.1828 | |||
| Maximum Drawdown | 1.37 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.277 |
Other Information on Investing in Northeast Mutual Fund
Northeast Investors financial ratios help investors to determine whether Northeast 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 Northeast with respect to the benefits of owning Northeast Investors security.
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