Flaherty Crumrine Financials
| PFD Fund | USD 11.39 0.11 0.98% |
Flaherty |
Please note that past performance is not an indicator of the future performance of Flaherty Crumrine, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Flaherty Crumrine Fund Summary
Flaherty Crumrine competes with Tekla Healthcare, Tekla Life, Cohen Steers, XAI Octagon, and Tekla World. Flaherty Crumrine Preferred Income Fund Inc. is a closed ended equity mutual fund launched and managed by Flaherty Crumrine Incorporated. The fund invests in the public equity markets of the United States. It invests in the stocks of companies operating in the financials sector. The fund primarily invests in preferred securities. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index and SP 500 Index. Flaherty Crumrine Preferred Income Fund Inc was formed on September 28, 1990 and is domiciled in the United States.Specialization | null, Preferred Stock |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US3384801060 |
| CUSIP | 338480106 74037G106 |
| Location | California; U.S.A |
| Business Address | 301 East Colorado |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.preferredincome.com/pfd.htm |
| Phone | 626 795 7300 |
| Currency | USD - US Dollar |
Flaherty Crumrine Key Financial Ratios
Flaherty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Flaherty Crumrine's current stock value. Our valuation model uses many indicators to compare Flaherty Crumrine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flaherty Crumrine competition to find correlations between indicators driving Flaherty Crumrine's intrinsic value. More Info.Flaherty Crumrine Preferredome is regarded fifth largest fund in price to earning among similar funds. It is regarded third largest fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Flaherty Crumrine Preferredome is roughly 13.35 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Flaherty Crumrine by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Flaherty Crumrine Systematic Risk
Flaherty Crumrine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Flaherty Crumrine 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Flaherty Crumrine correlated with the market. If Beta is less than 0 Flaherty Crumrine generally moves in the opposite direction as compared to the market. If Flaherty Crumrine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Flaherty Crumrine is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Flaherty Crumrine is generally in the same direction as the market. If Beta > 1 Flaherty Crumrine moves generally in the same direction as, but more than the movement of the benchmark.
Flaherty Crumrine December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Flaherty Crumrine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Flaherty Crumrine Preferredome. We use our internally-developed statistical techniques to arrive at the intrinsic value of Flaherty Crumrine Preferredome based on widely used predictive technical indicators. In general, we focus on analyzing Flaherty Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Flaherty Crumrine's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6514 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 0.9752 |
Other Information on Investing in Flaherty Fund
Flaherty Crumrine financial ratios help investors to determine whether Flaherty 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 Flaherty with respect to the benefits of owning Flaherty Crumrine security.
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