Sa Us Financials
| SABTX Fund | USD 22.24 0.25 1.14% |
SABTX |
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.
Sa Us Fund Summary
Sa Us competes with Sa Us, Sa Us, Sa International, Sa International, and Sa Global. The fund pursues its goal by generally investing in a broad and diverse group of readily marketable equity securities of large and mid cap U.S. companies listed on a securities exchange in the United States that is deemed appropriate by Dimensional Fund Advisors LP , that the Sub-Adviser believes are value stocks at the time of investment. Sa US is traded on NASDAQ Exchange in the United States.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US78386T8826 |
| Business Address | SA Funds Investment |
| Mutual Fund Family | SA Funds |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 844 366 0905 |
| Currency | USD - US Dollar |
Sa Us Key Financial Ratios
SABTX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sa Us's current stock value. Our valuation model uses many indicators to compare Sa Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sa Us competition to find correlations between indicators driving Sa Us's intrinsic value. More Info.Sa 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sa Value is roughly 10.01 . 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 Sa Us' earnings, one of the primary drivers of an investment's value.Sa Value Systematic Risk
Sa Us' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sa Us 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 Sa Value correlated with the market. If Beta is less than 0 Sa Us generally moves in the opposite direction as compared to the market. If Sa Us Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sa Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sa Us is generally in the same direction as the market. If Beta > 1 Sa Us moves generally in the same direction as, but more than the movement of the benchmark.
Sa Us March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sa Us help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sa Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sa Value based on widely used predictive technical indicators. In general, we focus on analyzing SABTX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sa Us's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0854 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.36 |
Other Information on Investing in SABTX Mutual Fund
Sa Us financial ratios help investors to determine whether SABTX 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 SABTX with respect to the benefits of owning Sa Us security.
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