Ridgeworth International Financials
| STITX Fund | USD 9.55 0.02 0.21% |
Ridgeworth |
Please note that past performance is not an indicator of the future performance of Ridgeworth International, 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.
Ridgeworth International Fund Summary
Ridgeworth International competes with John Hancock, John Hancock, Oppenheimer Intl, Jpmorgan Equity, and Invesco Diversified. The fund invests at least 80 percent of its assets in equity securities of issuers organized, headquartered or doing a substantial amount of business outside the U.S. It will allocate its assets among various regions and countries, including emerging markets. From time to time, the fund may have a significant portion of its assets invested in the securities of companies in only a few countries or regions. Although it seeks investments across a number of sectors, from time to time, the fund may have significant positions in particular sectors.Specialization | Foreign Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Virtus Asset Trust |
| Mutual Fund Family | Virtus |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | NYSE Composite |
| Phone | 888 784 3863 |
| Currency | USD - US Dollar |
Ridgeworth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ridgeworth International's current stock value. Our valuation model uses many indicators to compare Ridgeworth International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ridgeworth International competition to find correlations between indicators driving Ridgeworth International's intrinsic value. More Info.Ridgeworth International Equity 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 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ridgeworth International Equity is roughly 4.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ridgeworth International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ridgeworth International'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 Ridgeworth International's earnings, one of the primary drivers of an investment's value.Ridgeworth International Systematic Risk
Ridgeworth International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ridgeworth International 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 two with a total number of output elements of fifty-nine. The Beta measures systematic risk based on how returns on Ridgeworth International correlated with the market. If Beta is less than 0 Ridgeworth International generally moves in the opposite direction as compared to the market. If Ridgeworth International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ridgeworth International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ridgeworth International is generally in the same direction as the market. If Beta > 1 Ridgeworth International moves generally in the same direction as, but more than the movement of the benchmark.
Ridgeworth International May 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ridgeworth International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ridgeworth International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ridgeworth International Equity based on widely used predictive technical indicators. In general, we focus on analyzing Ridgeworth Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ridgeworth International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.1 |
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