Nationwide Mutual Fund Financials

GIMCX -  USA Fund  

USD 9.81  0.03  0.31%

Understanding current and past Nationwide Investor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nationwide Investor's financial statements are interrelated, with each one affecting the others. For example, an increase in Nationwide Investor's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Nationwide Investor's financials over time to get the whole picture.
Please make use of Nationwide Investor Destinations fundamental data analysis to find out if markets are presently mispricing the entity. We were able to break down sixteen available fundamentals for Nationwide Investor, which can be compared to its peers in the industry. Use Nationwide Investor five year return and cash position weight to make sure your decision on pricing Nationwide Investor is adequate. Use Nationwide Investor to enhance returns of your portfolios. The fund experiences a normal upward fluctuation. Check odds of Nationwide Investor to be traded at $10.3 in 90 days.
With this module, you can analyze Nationwide financials for your investing period. You should be able to track the changes in Nationwide Investor individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 1
Nationwide Investor Destinations has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Nationwide Investor mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Nationwide Investor's official financial statements usually reflect Nationwide Investor's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Nationwide Investor. For example, before you start analyzing numbers published by Nationwide accountants, it's critical to develop an understanding of what Nationwide Investor's liquidity, profitability, and earnings quality are in the context of the Nationwide space in which it operates.
Please note that past performance is not an indicator of the future performance of Nationwide Investor, 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. .

Nationwide Investor Company Summary

Nationwide Investor competes with Fidelity Advisor, Fidelity Advisor, Fidelity Advisor, Fidelity Advisor, and Principal. The fund is a fund of funds that invests primarily in affiliated mutual funds representing a variety of asset classes. Nationwide Investor is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressNationwide Mutual Funds
Mutual Fund FamilyNationwide
Mutual Fund CategoryAllocation--15% to 30% Equity
Phone800 848 0920
CurrencyUSD - US Dollar
You should never invest in Nationwide Investor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nationwide Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Nationwide Investor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Nationwide Investor Key Financial Ratios

Generally speaking, Nationwide Investor's financial ratios allow both analysts and investors to convert raw data from Nationwide Investor's financial statements into concise, actionable information that can be used to evaluate the performance of Nationwide Investor 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 Nationwide Investor reports annually and quarterly.

Nationwide Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nationwide Investor's current stock value. Our valuation model uses many indicators to compare Nationwide Investor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nationwide Investor competition to find correlations between indicators driving Nationwide Investor's intrinsic value. More Info.
Nationwide Investor Destinations is rated below average in net asset among similar funds. It is one of the top funds in five year return among similar funds . The ratio of Net Asset to Five Year Return for Nationwide Investor Destinations is about  163,807,588 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nationwide Investor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nationwide Investor'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 Nationwide Investor's earnings, one of the primary drivers of an investment's value.

Nationwide Investor Systematic Risk

Nationwide Investor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nationwide Investor 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Nationwide Investor correlated with the market. If Beta is less than 0 Nationwide Investor generally moves in the opposite direction as compared to the market. If Nationwide Investor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nationwide Investor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nationwide Investor is generally in the same direction as the market. If Beta > 1 Nationwide Investor moves generally in the same direction as, but more than the movement of the benchmark.

About Nationwide Investor Financials

What exactly are Nationwide Investor Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Nationwide Investor's income statement, its balance sheet, and the statement of cash flows. Potential Nationwide Investor investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Nationwide Investor investors may use each financial statement separately, they are all related. The changes in Nationwide Investor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nationwide Investor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Nationwide Investor is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Nationwide grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Nationwide Investor Destinations is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--15% to 30% Equity category is currently estimated at about 35.3 Billion. Nationwide Investor claims roughly 604.45 Million in net asset contributing just under 2% to funds in Allocation--15% to 30% Equity category.

Nationwide Investor May 23, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nationwide Investor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nationwide Investor Destinations. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nationwide Investor Destinations based on widely used predictive technical indicators. In general, we focus on analyzing Nationwide Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nationwide Investor's daily price indicators and compare them against related drivers.
Information Ratio0.143
Maximum Drawdown2.01
Value At Risk(0.87)
Potential Upside0.6763
Please check Risk vs Return Analysis. Note that the Nationwide Investor information on this page should be used as a complementary analysis to other Nationwide Investor'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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Nationwide Investor price analysis, check to measure Nationwide Investor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nationwide Investor is operating at the current time. Most of Nationwide Investor's value examination focuses on studying past and present price action to predict the probability of Nationwide Investor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nationwide Investor's price. Additionally, you may evaluate how the addition of Nationwide Investor to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nationwide Investor's value and its price as these two are different measures arrived at by different means. Investors typically determine Nationwide Investor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nationwide Investor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.