Ave Maria Financials
| AVEGX Fund | USD 46.36 0.46 0.98% |
Ave |
Please note that past performance is not an indicator of the future performance of Ave Maria, 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.
Ave Maria Fund Summary
Ave Maria competes with Ave Maria, Ave Maria, Ave Maria, Ave Maria, and Ave Maria. The fund invests primarily in common stocks of companies believed by the Adviser to offer above-average potential for growth in revenues, profits or cash flow. Dividend and interest income are secondary considerations in investment selection. Under normal circumstances, all of its equity investments and at least 80 percent of the funds net assets will be invested in companies meeting its religious criteria. The fund may invest in companies of all sizes, including small and mid-capitalization companies.Specialization | Large Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8085303076 |
| Business Address | CO Ultimus Fund |
| Mutual Fund Family | Ave Maria Mutual Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | NYSE Composite |
| Phone | 888 726 9331 |
| Currency | USD - US Dollar |
Ave Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ave Maria's current stock value. Our valuation model uses many indicators to compare Ave Maria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ave Maria competition to find correlations between indicators driving Ave Maria's intrinsic value. More Info.Ave Maria Growth 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 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ave Maria Growth is roughly 5.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ave Maria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ave Maria'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 Ave Maria's earnings, one of the primary drivers of an investment's value.Ave Maria Growth Systematic Risk
Ave Maria's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ave Maria 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ave Maria Growth correlated with the market. If Beta is less than 0 Ave Maria generally moves in the opposite direction as compared to the market. If Ave Maria Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ave Maria Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ave Maria is generally in the same direction as the market. If Beta > 1 Ave Maria moves generally in the same direction as, but more than the movement of the benchmark.
Ave Maria April 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ave Maria help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ave Maria Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ave Maria Growth based on widely used predictive technical indicators. In general, we focus on analyzing Ave Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ave Maria's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8195 | |||
| Information Ratio | 0.0525 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.46 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ave Maria Growth. 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 price. Note that the Ave Maria Growth information on this page should be used as a complementary analysis to other Ave Maria'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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.