Simt Multi-asset Financials
SIOAX Fund | USD 9.68 0.06 0.62% |
Simt |
Please note that past performance is not an indicator of the future performance of Simt Multi-asset, 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.
Simt Multi-asset Fund Summary
Simt Multi-asset competes with Barloworld, Morningstar Unconstrained, and Via Renewables. Under normal circumstances, the fund will seek to generate total return with an emphasis on income by selecting investments from among a broad range of asset classes based upon SEI Investments Management Corporations or the sub-advisers expectations for income and, to a lesser extent, capital appreciation. The asset classes used and the funds allocations among asset classes will be determined based on SIMCs or the Sub-Advisers views of fundamental, technical or valuation measures.Specialization | Tactical Allocation, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US7839251425 |
Business Address | SEI Institutional Managed |
Mutual Fund Family | SEI |
Mutual Fund Category | Tactical Allocation |
Benchmark | NYSE Composite |
Phone | 800 342 5734 |
Currency | USD - US Dollar |
You should never invest in Simt Multi Asset Income 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 Simt Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Simt Multi-asset'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.
Simt Multi-asset Key Financial Ratios
Generally speaking, Simt Multi-asset's financial ratios allow both analysts and investors to convert raw data from Simt Multi-asset's financial statements into concise, actionable information that can be used to evaluate the performance of Simt Multi-asset 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 Simt Multi Asset reports annually and quarterly.Simt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simt Multi-asset's current stock value. Our valuation model uses many indicators to compare Simt Multi-asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simt Multi-asset competition to find correlations between indicators driving Simt Multi-asset's intrinsic value. More Info.Simt Multi Asset Income is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Simt Multi Asset Income is roughly 7.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Simt Multi-asset by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Simt Multi-asset'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 Simt Multi-asset's earnings, one of the primary drivers of an investment's value.Simt Multi Asset Systematic Risk
Simt Multi-asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simt Multi-asset 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Simt Multi Asset correlated with the market. If Beta is less than 0 Simt Multi-asset generally moves in the opposite direction as compared to the market. If Simt Multi-asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simt Multi Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simt Multi-asset is generally in the same direction as the market. If Beta > 1 Simt Multi-asset moves generally in the same direction as, but more than the movement of the benchmark.
Simt Multi-asset May 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simt Multi-asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simt Multi Asset Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simt Multi Asset Income based on widely used predictive technical indicators. In general, we focus on analyzing Simt Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simt Multi-asset's daily price indicators and compare them against related drivers.
Downside Deviation | 0.3998 | |||
Information Ratio | (0.22) | |||
Maximum Drawdown | 1.14 | |||
Value At Risk | (0.52) | |||
Potential Upside | 0.3158 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simt Multi Asset Income. 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 Simt Multi Asset information on this page should be used as a complementary analysis to other Simt Multi-asset'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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.