Api Multi Financials
| APIIX Fund | USD 8.81 0.03 0.34% |
Api |
Please note that past performance is not an indicator of the future performance of Api Multi, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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.
Api Multi Fund Summary
Api Multi competes with Api Growth, Api Short, Api Growth, Api Short, and Yorktown Small. The fund invests in securities that, in the advisers opinion, offer the opportunity for current income with limited credit risk. The adviser invests directly in equity or debt securities when the adviser believes attractive investment opportunities exist. The adviser may sell a security or redeem shares of an underlying fund given a variety of circumstances.Specialization | Multisector Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0288377635 |
| Business Address | API Funds Portfolios |
| Mutual Fund Family | Yorktown Funds |
| Mutual Fund Category | Multisector Bond |
| Benchmark | NYSE Composite |
| Phone | 800 544 6060 |
| Currency | USD - US Dollar |
You should never invest in Api Multi Asset Income without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Api Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Api Multi's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Api Multi Key Financial Ratios
Generally speaking, Api Multi's financial ratios allow both analysts and investors to convert raw data from Api Multi's financial statements into concise, actionable information that can be used to evaluate the performance of Api Multi over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Api Multi Asset reports annually and quarterly.Api Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Api Multi's current stock value. Our valuation model uses many indicators to compare Api Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Api Multi competition to find correlations between indicators driving Api Multi's intrinsic value. More Info.Api Multi Asset Income is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Api Multi Asset Income is roughly 12.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Api Multi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Api Multi's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Api Multi's earnings, one of the primary drivers of an investment's value.Api Multi Asset Systematic Risk
Api Multi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Api Multi 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 fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Api Multi Asset correlated with the market. If Beta is less than 0 Api Multi generally moves in the opposite direction as compared to the market. If Api Multi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Api Multi Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Api Multi is generally in the same direction as the market. If Beta > 1 Api Multi moves generally in the same direction as, but more than the movement of the benchmark.
Api Multi May 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Api Multi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Api Multi Asset Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Api Multi Asset Income based on widely used predictive technical indicators. In general, we focus on analyzing Api Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Api Multi's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3333 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.13 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.3394 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Api Multi Asset Income. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.