Ninety One Financials
| ZIFIX Fund | USD 10.67 0.13 1.23% |
Ninety |
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.
Ninety One Fund Summary
Ninety One competes with Investec Emerging, Investec Emerging, Ninety One, Investec Global, and Investec Global. Under normal circumstances, the adviser seeks to achieve the funds investment objective by investing primarily in international companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages, such as strong brands, franchises or unique intellectual property dominant market positions well capitalized balance sheets and attractive reinvestment opportunities. Under normal circumstances, the fund invests in at least three countries and invests at least 40 percent of its total assets in securities of non-U.S. companies. The fund is non-diversified.Specialization | Foreign Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | Ninety One |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 844 426 8721 |
| Currency | USD - US Dollar |
Ninety Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ninety One's current stock value. Our valuation model uses many indicators to compare Ninety One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ninety One competition to find correlations between indicators driving Ninety One's intrinsic value. More Info.Ninety One International is rated second in annual yield among similar funds. It is rated second in net asset among similar funds making up about 212,866,719 of Net Asset 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 Ninety One's earnings, one of the primary drivers of an investment's value.Ninety One International Systematic Risk
Ninety One's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ninety One 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 Ninety One International correlated with the market. If Beta is less than 0 Ninety One generally moves in the opposite direction as compared to the market. If Ninety One Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ninety One International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ninety One is generally in the same direction as the market. If Beta > 1 Ninety One moves generally in the same direction as, but more than the movement of the benchmark.
Ninety One January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ninety One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ninety One International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ninety One International based on widely used predictive technical indicators. In general, we focus on analyzing Ninety Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ninety One's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.05 |
Other Information on Investing in Ninety Mutual Fund
Ninety One financial ratios help investors to determine whether Ninety 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 Ninety with respect to the benefits of owning Ninety One security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |