Amg River Financials
| ARIDX Fund | USD 9.49 0.03 0.32% |
Amg |
Please note that past performance is not an indicator of the future performance of Amg River, 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.
Amg River Fund Summary
Amg River competes with Edgewood Growth, Hartford Schroders, HUMANA, Morningstar Unconstrained, and High Yield. Under normal conditions, the fund invests at least 80 percent of its assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the subadviser believes will exceed that of the Russell 3000 Value Index. The fund invests primarily in dividend paying common stocks, publicly traded partnerships , and real estate investment trusts .Specialization | Large Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00171A2096 |
| Business Address | AMG Funds IV |
| Mutual Fund Family | AMG Funds |
| Mutual Fund Category | Large Value |
| Benchmark | NYSE Composite |
| Phone | 800 548 4539 |
| Currency | USD - US Dollar |
You should never invest in Amg River Road 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 Amg Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Amg River'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.
Amg River Key Financial Ratios
Generally speaking, Amg River's financial ratios allow both analysts and investors to convert raw data from Amg River's financial statements into concise, actionable information that can be used to evaluate the performance of Amg River 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 Amg River Road reports annually and quarterly.Amg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amg River's current stock value. Our valuation model uses many indicators to compare Amg River value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg River competition to find correlations between indicators driving Amg River's intrinsic value. More Info.Amg River Road 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amg River Road is roughly 7.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amg River by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amg River'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 Amg River's earnings, one of the primary drivers of an investment's value.Amg River Road Systematic Risk
Amg River's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amg River 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Amg River Road correlated with the market. If Beta is less than 0 Amg River generally moves in the opposite direction as compared to the market. If Amg River Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amg River Road is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amg River is generally in the same direction as the market. If Beta > 1 Amg River moves generally in the same direction as, but more than the movement of the benchmark.
Amg River April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amg River help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amg River Road. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amg River Road based on widely used predictive technical indicators. In general, we focus on analyzing Amg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amg River's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.19 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.9677 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amg River Road. 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 unemployment. Note that the Amg River Road information on this page should be used as a complementary analysis to other Amg River's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.