Nationwide Mutual Fund Financials

GIMCX -  USA Fund  

USD 11.11  0.00  0.00%

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 protect your portfolios against small market fluctuations. The fund experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Nationwide Investor to be traded at $11.0 in 90 days.

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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 John Hancock. The investment seeks to maximize total investment return for a conservative level of risk. 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

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 one of the top funds in one year return among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about  0.32  of Price to Book per One Year Return. The ratio of One Year Return to Price to Book for Nationwide Investor Destinations is roughly  3.08 

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 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 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. View also all equity analysis or get more info about beta statistic functions indicator.

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.
Nationwide Investor Destinations is rated # 2 fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--15% to 30% Equity category is currently estimated at about 3.1 Billion. Nationwide Investor totals roughly 624.54 Million in net asset claiming about 20% of funds in Allocation--15% to 30% Equity category.

Nationwide Investor September 21, 2021 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.
Downside Deviation0.2074
Information Ratio0.0461
Maximum Drawdown0.7195
Value At Risk(0.27)
Potential Upside0.2705
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.