Sa Global Financials
| SAXIX Fund | USD 8.79 0.01 0.11% |
SAXIX |
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 Global Fund Summary
Sa Global competes with John Hancock, Morningstar Conservative, Massmutual Premier, Fidelity Flex, and Tax-free Conservative. The fund primarily invests in fixed income securities that mature between one and ten years from the date of settlement. It has a non-fundamental investment policy that, under normal circumstances, the fund will invest at least 80 percent of its net assets in fixed income securities.Specialization | World Bond-USD Hedged, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US78386T7000 |
| Business Address | SA Funds Investment |
| Mutual Fund Family | SA Funds |
| Mutual Fund Category | World Bond-USD Hedged |
| Benchmark | Dow Jones Industrial |
| Phone | 844 366 0905 |
| Currency | USD - US Dollar |
Sa Global Key Financial Ratios
SAXIX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sa Global's current stock value. Our valuation model uses many indicators to compare Sa Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sa Global competition to find correlations between indicators driving Sa Global's intrinsic value. More Info.Sa Global Fixed is rated second largest fund in annual yield among similar funds. It also is rated second largest fund in year to date return among similar funds creating about 159.52 of Year To Date Return per Annual Yield. 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 Global's earnings, one of the primary drivers of an investment's value.Sa Global Fixed Systematic Risk
Sa Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sa 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sa Global Fixed correlated with the market. If Beta is less than 0 Sa Global generally moves in the opposite direction as compared to the market. If Sa Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sa Global Fixed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sa Global is generally in the same direction as the market. If Beta > 1 Sa Global moves generally in the same direction as, but more than the movement of the benchmark.
Sa Global March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sa Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sa Global Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sa Global Fixed based on widely used predictive technical indicators. In general, we focus on analyzing SAXIX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sa Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1818 | |||
| Information Ratio | 0.5693 | |||
| Maximum Drawdown | 0.6857 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2304 |
Other Information on Investing in SAXIX Mutual Fund
Sa Global financial ratios help investors to determine whether SAXIX 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 SAXIX with respect to the benefits of owning Sa Global security.
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