Polaris Global Financials
| PGVFX Fund | USD 30.90 0.57 1.81% |
Polaris |
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.
Polaris Global Fund Summary
Polaris Global competes with Us Government, Inverse Government, Us Government, Us Government, and John Hancock. Using a value-oriented approach, the fund invests primarily in the common stock of companies of any size, both domestic and international, including emerging, developing or frontier markets. The Adviser generally views emerging or developing markets as those that are not included in the MSCI World Index. The fund may also invest in publicly traded master limited partnerships .Specialization | World Large-Stock Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3499034847 |
| Business Address | Forum Funds |
| Mutual Fund Family | Polaris Funds |
| Mutual Fund Category | World Large-Stock Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 263 5594 |
| Currency | USD - US Dollar |
Polaris Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Polaris Global's current stock value. Our valuation model uses many indicators to compare Polaris Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polaris Global competition to find correlations between indicators driving Polaris Global's intrinsic value. More Info.Polaris Global Value is rated top fund in price to earning among similar funds. It also is rated top 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 Polaris Global Value is roughly 9.18 . 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 Polaris Global's earnings, one of the primary drivers of an investment's value.Polaris Global Value Systematic Risk
Polaris Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Polaris Global 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 Polaris Global Value correlated with the market. If Beta is less than 0 Polaris Global generally moves in the opposite direction as compared to the market. If Polaris Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polaris Global Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polaris Global is generally in the same direction as the market. If Beta > 1 Polaris Global moves generally in the same direction as, but more than the movement of the benchmark.
Polaris Global December 31, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Polaris Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Polaris Global Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Polaris Global Value based on widely used predictive technical indicators. In general, we focus on analyzing Polaris Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Polaris Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 0.8769 |
Other Information on Investing in Polaris Mutual Fund
Polaris Global financial ratios help investors to determine whether Polaris 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 Polaris with respect to the benefits of owning Polaris Global security.
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