Chn Strs Financials
| GRSIX Fund | USD 8.62 0.08 0.92% |
Chn |
Please note that past performance is not an indicator of the future performance of Chn Strs, 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.
Chn Strs Fund Summary
Chn Strs competes with Brookfield Real, Brookfield Real, Brookfield Real, Brookfield Global, and Brookfield Global. The fund seeks to invest at least 80 percent of its net assets, plus borrowings for investment purposes, in publicly traded equity securities of global renewables and sustainable infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the U.S. The funds investments in GRSI companies include equity securities of U.S. and non-U.S. companies that have at least 50 percent of their assets, income, earnings, sales, or profits committed to, or derived from renewables and sustainable infrastructure.Specialization | Infrastructure, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Cohen Steers Instl |
| Mutual Fund Family | Brookfield Investment Funds |
| Mutual Fund Category | Infrastructure |
| Benchmark | NYSE Composite |
| Phone | 800 437 9912 |
| Currency | USD - US Dollar |
You should never invest in Chn Strs Insti 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 Chn Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Chn Strs' prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Chn Strs Key Financial Ratios
Generally speaking, Chn Strs' financial ratios allow both analysts and investors to convert raw data from Chn Strs' financial statements into concise, actionable information that can be used to evaluate the performance of Chn Strs 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 Chn Strs Insti reports annually and quarterly.Chn Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chn Strs's current stock value. Our valuation model uses many indicators to compare Chn Strs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chn Strs competition to find correlations between indicators driving Chn Strs's intrinsic value. More Info.Chn Strs Insti is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Chn Strs Insti is roughly 13.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chn Strs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chn Strs' 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 Chn Strs' earnings, one of the primary drivers of an investment's value.Chn Strs Insti Systematic Risk
Chn Strs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chn Strs 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 Chn Strs Insti correlated with the market. If Beta is less than 0 Chn Strs generally moves in the opposite direction as compared to the market. If Chn Strs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chn Strs Insti is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chn Strs is generally in the same direction as the market. If Beta > 1 Chn Strs moves generally in the same direction as, but more than the movement of the benchmark.
Chn Strs May 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chn Strs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chn Strs Insti. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chn Strs Insti based on widely used predictive technical indicators. In general, we focus on analyzing Chn Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chn Strs's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.28 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Chn Strs Insti. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.