Free Market Financials
| FMNEX Fund | USD 11.36 0.03 0.26% |
Free |
Please note that past performance is not an indicator of the future performance of Free Market, 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.
Free Market Fund Summary
Free Market competes with Free Market, Free Market, Europacific Growth, Blackrock Basic, and Oakmark Fund. The fund normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in shares of registered, open-end investment companies and exchange-traded funds that have either adopted policies to invest at least 80 percent of their assets in equity securities of foreign companies, or invest substantially all of their assets in such equity securities. It will diversify its investments by investing primarily in investment companies that focus on different segments of the foreign equity markets, including emerging markets, with little or no focus on domestic equity markets.Specialization | Foreign Small/Mid Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US74925K8210 |
| Business Address | RBB Fund |
| Mutual Fund Family | RBB Funds |
| Mutual Fund Category | Foreign Small/Mid Value |
| Benchmark | NYSE Composite |
| Phone | 866 780 0357 |
| Currency | USD - US Dollar |
You should never invest in Free Market International 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 Free Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Free Market'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.
Free Market Key Financial Ratios
Generally speaking, Free Market's financial ratios allow both analysts and investors to convert raw data from Free Market's financial statements into concise, actionable information that can be used to evaluate the performance of Free Market 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 Free Market International reports annually and quarterly.Free Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Free Market's current stock value. Our valuation model uses many indicators to compare Free Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Free Market competition to find correlations between indicators driving Free Market's intrinsic value. More Info.Free Market International is one of the top funds in price to earning among similar funds. It is one of the top funds 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 Free Market International is roughly 13.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Free Market by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Free Market'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 Free Market's earnings, one of the primary drivers of an investment's value.Free Market International Systematic Risk
Free Market's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Free Market 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 Free Market International correlated with the market. If Beta is less than 0 Free Market generally moves in the opposite direction as compared to the market. If Free Market Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Free Market International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Free Market is generally in the same direction as the market. If Beta > 1 Free Market moves generally in the same direction as, but more than the movement of the benchmark.
Free Market April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Free Market help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Free Market International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Free Market International based on widely used predictive technical indicators. In general, we focus on analyzing Free Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Free Market's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7636 | |||
| Information Ratio | 0.0047 | |||
| Maximum Drawdown | 2.79 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 0.9183 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Free Market International. 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 income. Note that the Free Market International information on this page should be used as a complementary analysis to other Free Market'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.