Natixis Us Financials
| NEFSX Fund | USD 38.41 0.20 0.52% |
Natixis |
Please note that past performance is not an indicator of the future performance of Natixis Us, 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.
Natixis Us Fund Summary
Natixis Us competes with Natixis Oakmark, Vaughan Nelson, Loomis Sayles, and Loomis Sayles. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities. Equity securities may include common stocks and preferred stocks. Under normal market conditions, it will invest at least 80 percent of its net assets in securities of U.S. issuers. The funds approach to equity investing combines the styles of two subadvisers in selecting securities for each of the funds segments.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US63872R8714 |
| Business Address | Natixis Funds Trust |
| Mutual Fund Family | Natixis Funds |
| Mutual Fund Category | Large Blend |
| Benchmark | NYSE Composite |
| Phone | 800 225 5478 |
| Currency | USD - US Dollar |
Natixis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Natixis Us's current stock value. Our valuation model uses many indicators to compare Natixis Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natixis Us competition to find correlations between indicators driving Natixis Us's intrinsic value. More Info.Natixis Equity Opportunities is number one fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Natixis Equity Opportunities is roughly 7.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Natixis Us by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Natixis Us' 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 Natixis Us' earnings, one of the primary drivers of an investment's value.Natixis Equity Oppor Systematic Risk
Natixis Us' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natixis Us 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Natixis Equity Oppor correlated with the market. If Beta is less than 0 Natixis Us generally moves in the opposite direction as compared to the market. If Natixis Us Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natixis Equity Oppor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natixis Us is generally in the same direction as the market. If Beta > 1 Natixis Us moves generally in the same direction as, but more than the movement of the benchmark.
Natixis Us April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Natixis Us help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natixis Equity Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natixis Equity Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Natixis Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natixis Us's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8294 | |||
| Information Ratio | 0.026 | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.33 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natixis Equity Opportunities. 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 state. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.