Sit Emerging Financials
| SIEMX Fund | USD 11.29 0.11 0.96% |
Sit |
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.
Sit Emerging Fund Summary
Sit Emerging competes with Sit Emerging, Sit Small, Sit Global, Sit Global, and Sit Small. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of emerging market issuers. Equity securities include common stocks, preferred stock, warrants, participation notes and depositary receipts of all capitalization ranges. It normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries.Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US78411R7035 |
| Business Address | Sei Investments Attn |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Sit Emerging Key Financial Ratios
Sit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sit Emerging's current stock value. Our valuation model uses many indicators to compare Sit Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sit Emerging competition to find correlations between indicators driving Sit Emerging's intrinsic value. More Info.Sit Emerging Markets is rated third largest fund in price to earning among similar funds. It also is rated third largest 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 Sit Emerging Markets is roughly 8.78 . 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 Sit Emerging's earnings, one of the primary drivers of an investment's value.Sit Emerging Markets Systematic Risk
Sit Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sit Emerging 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Sit Emerging Markets correlated with the market. If Beta is less than 0 Sit Emerging generally moves in the opposite direction as compared to the market. If Sit Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sit Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sit Emerging is generally in the same direction as the market. If Beta > 1 Sit Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Sit Emerging December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sit Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sit Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sit Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Sit Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sit Emerging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.41 |
Other Information on Investing in Sit Mutual Fund
Sit Emerging financial ratios help investors to determine whether Sit 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 Sit with respect to the benefits of owning Sit Emerging security.
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