Arga Emerging Markets Fund Beta
| ARMIX Fund | USD 10.25 0.37 3.48% |
Arga Emerging Markets fundamentals help investors to digest information that contributes to Arga Emerging's financial success or failures. It also enables traders to predict the movement of Arga Mutual Fund. The fundamental analysis module provides a way to measure Arga Emerging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arga Emerging mutual fund.
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Arga Emerging Markets Mutual Fund Beta Analysis
Arga Emerging's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Arga Emerging Markets has a Beta of 0.0. This indicator is about the same for the ARGA average (which is currently at 0.0) family and about the same as Diversified Emerging Mkts (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Arga Emerging
The fund consists of 97.43% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Arga Emerging's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Arga Fundamentals
| Total Asset | 179.44 M | ||||
| Annual Yield | 0.03 % | ||||
| One Year Return | 15.80 % | ||||
| Three Year Return | 9.70 % | ||||
| Five Year Return | 5.77 % | ||||
| Ten Year Return | 5.20 % | ||||
| Net Asset | 566.14 M | ||||
| Minimum Initial Investment | 250 K | ||||
| Last Dividend Paid | 0.04 | ||||
| Holdings Turnover | 10.00 % | ||||
| Cash Position Weight | 2.57 % | ||||
| Equity Positions Weight | 97.43 % |
About Arga Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arga Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arga Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arga Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Arga Mutual Fund
Arga Emerging financial ratios help investors to determine whether Arga 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 Arga with respect to the benefits of owning Arga Emerging security.
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