Hcm Dividend Financials
We strongly advise to harness Hcm Dividend fundamental analysis to find out if markets are presently mispricing the fund. Simply put you can make use of it to find out if Hcm Dividend Sector is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze twelve available reported financial drivers for Hcm Dividend Sector, which can be compared to its competitors. The fund experiences a normal upward fluctuation. Check odds of Hcm Dividend to be traded at $21.01 in 90 days.
Hcm |
Please note that past performance is not an indicator of the future performance of Hcm Dividend, 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.
Hcm Dividend Fund Summary
Hcm Dividend competes with Sp Midcap, Artisan Emerging, Extended Market, Rbc Emerging, and T Rowe. The fund seeks to achieve its investment objective through investments in dividend paying equity securities of companies included in the SP 500 plus other investment companies , including investment companies that use leverage and cash and cash equivalents and put and call options. Hcm Dividend is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | Howard Capital Management |
| Mutual Fund Category | Large Value |
| Benchmark | NYSE Composite |
| Phone | 855 969 8464 |
| Currency | USD - US Dollar |
You should never invest in Hcm Dividend Sector 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 Hcm Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Hcm Dividend'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.
Hcm Dividend Key Financial Ratios
Generally speaking, Hcm Dividend's financial ratios allow both analysts and investors to convert raw data from Hcm Dividend's financial statements into concise, actionable information that can be used to evaluate the performance of Hcm Dividend 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 Hcm Dividend Sector reports annually and quarterly.Hcm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hcm Dividend's current stock value. Our valuation model uses many indicators to compare Hcm Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hcm Dividend competition to find correlations between indicators driving Hcm Dividend's intrinsic value. More Info.Hcm Dividend Sector is one of the top funds in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 4,204 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hcm Dividend by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hcm Dividend'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 Hcm Dividend's earnings, one of the primary drivers of an investment's value.Hcm Dividend Sector Systematic Risk
Hcm Dividend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hcm Dividend 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Hcm Dividend Sector correlated with the market. If Beta is less than 0 Hcm Dividend generally moves in the opposite direction as compared to the market. If Hcm Dividend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hcm Dividend Sector is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hcm Dividend is generally in the same direction as the market. If Beta > 1 Hcm Dividend moves generally in the same direction as, but more than the movement of the benchmark.
Hcm Dividend May 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hcm Dividend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hcm Dividend Sector. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hcm Dividend Sector based on widely used predictive technical indicators. In general, we focus on analyzing Hcm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hcm Dividend's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0215 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.58 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hcm Dividend Sector. 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 nation. Note that the Hcm Dividend Sector information on this page should be used as a complementary analysis to other Hcm Dividend'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.