Mobile Telecommunicatio Financials
| WCPSX Fund | USD 115.68 2.35 1.99% |
Mobile |
Please note that past performance is not an indicator of the future performance of Mobile Telecommunicatio, 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.
Mobile Telecommunicatio Fund Summary
Mobile Telecommunicatio competes with Consumer Services, Financials Ultrasector, and Pharmaceuticals Ultrasector. The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index represents the communication services sector of the SP 500 Index. The fund is non-diversified.Specialization | Trading--Leveraged Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Trading--Leveraged Equity |
| Benchmark | NYSE Composite |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
You should never invest in Mobile Telecommunications Ultrasector 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 Mobile Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Mobile Telecommunicatio'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.
Mobile Telecommunicatio Key Financial Ratios
Generally speaking, Mobile Telecommunicatio's financial ratios allow both analysts and investors to convert raw data from Mobile Telecommunicatio's financial statements into concise, actionable information that can be used to evaluate the performance of Mobile Telecommunicatio 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 Mobile Telecommunicatio reports annually and quarterly.Mobile Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mobile Telecommunicatio's current stock value. Our valuation model uses many indicators to compare Mobile Telecommunicatio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mobile Telecommunicatio competition to find correlations between indicators driving Mobile Telecommunicatio's intrinsic value. More Info.Mobile Telecommunications Ultrasector is rated third in price to earning among similar funds. It is rated third in price to book among similar funds fabricating about 0.48 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mobile Telecommunications Ultrasector is roughly 2.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mobile Telecommunicatio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mobile Telecommunicatio'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 Mobile Telecommunicatio's earnings, one of the primary drivers of an investment's value.Mobile Telecommunicatio Systematic Risk
Mobile Telecommunicatio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mobile Telecommunicatio 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 Mobile Telecommunicatio correlated with the market. If Beta is less than 0 Mobile Telecommunicatio generally moves in the opposite direction as compared to the market. If Mobile Telecommunicatio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mobile Telecommunicatio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mobile Telecommunicatio is generally in the same direction as the market. If Beta > 1 Mobile Telecommunicatio moves generally in the same direction as, but more than the movement of the benchmark.
Mobile Telecommunicatio April 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mobile Telecommunicatio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mobile Telecommunications Ultrasector. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mobile Telecommunications Ultrasector based on widely used predictive technical indicators. In general, we focus on analyzing Mobile Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mobile Telecommunicatio's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.0807 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.36 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Mobile Telecommunications Ultrasector. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.