Amg Fq Financials
| MEQFX Fund | USD 18.54 0.13 0.71% |
Amg |
Please note that past performance is not an indicator of the future performance of Amg Fq, 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.
Amg Fq Fund Summary
Amg Fq competes with Calvert Equity, Calvert Small, Calvert Large, and Calvert Balanced. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. Under normal conditions, the adviser intends to invest its assets in the equity securities of a limited number of issuers. The fund invests primarily in equity securities that Subadviser believes are undervalued, including common stock, foreign securities and real estate investment trusts . It is non-diversified.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AMG Funds I |
| Mutual Fund Family | AMG Funds |
| Mutual Fund Category | Large Blend |
| Benchmark | NYSE Composite |
| Phone | 800 548 4539 |
| Currency | USD - US Dollar |
You should never invest in Amg Fq Long Short 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 Amg Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Amg Fq'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.
Amg Fq Key Financial Ratios
Generally speaking, Amg Fq's financial ratios allow both analysts and investors to convert raw data from Amg Fq's financial statements into concise, actionable information that can be used to evaluate the performance of Amg Fq 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 Amg Fq Long reports annually and quarterly.Amg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amg Fq's current stock value. Our valuation model uses many indicators to compare Amg Fq value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg Fq competition to find correlations between indicators driving Amg Fq's intrinsic value. More Info.Amg Fq Long Short is number one fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amg Fq Long Short is roughly 7.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amg Fq by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amg Fq'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 Amg Fq's earnings, one of the primary drivers of an investment's value.Amg Fq Long Systematic Risk
Amg Fq's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amg Fq 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Amg Fq Long correlated with the market. If Beta is less than 0 Amg Fq generally moves in the opposite direction as compared to the market. If Amg Fq Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amg Fq Long is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amg Fq is generally in the same direction as the market. If Beta > 1 Amg Fq moves generally in the same direction as, but more than the movement of the benchmark.
Amg Fq April 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amg Fq help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amg Fq Long Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amg Fq Long Short based on widely used predictive technical indicators. In general, we focus on analyzing Amg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amg Fq's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6289 | |||
| Information Ratio | 0.1041 | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.9838 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Amg Fq Long Short. 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 census. Note that the Amg Fq Long information on this page should be used as a complementary analysis to other Amg Fq'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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.