Green Century Financials
| GCEUX Fund | USD 79.46 0.68 0.86% |
Green |
Please note that past performance is not an indicator of the future performance of Green Century, 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.
Green Century Fund Summary
Green Century competes with Green Century, Portfolio, New Alternatives, Pax Esg, and Domini Impact. The fund invests substantially all of its assets in the common stocks which make up the underlying index. The underlying index is comprised of the common stocks of the approximately 400 companies in the MSCI KLD 400 Social Index, minus the stocks of the companies that explore for, extract, produce, manufacture or refine coal, oil or gas produce or transmit electricity derived from fossil fuels or transmit natural gas or have carbon reserves.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Green Century Funds |
| Mutual Fund Family | Green Century |
| Mutual Fund Category | Large Growth |
| Benchmark | NYSE Composite |
| Phone | 800 934 7336 |
| Currency | USD - US Dollar |
You should never invest in Green Century Equity 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 Green Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Green Century'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.
Green Century Key Financial Ratios
Generally speaking, Green Century's financial ratios allow both analysts and investors to convert raw data from Green Century's financial statements into concise, actionable information that can be used to evaluate the performance of Green Century 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 Green Century Equity reports annually and quarterly.Green Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Green Century's current stock value. Our valuation model uses many indicators to compare Green Century value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Green Century competition to find correlations between indicators driving Green Century's intrinsic value. More Info.Green Century Equity 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 1,647 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Green Century by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Green Century'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 Green Century's earnings, one of the primary drivers of an investment's value.Green Century Equity Systematic Risk
Green Century's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Green Century 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Green Century Equity correlated with the market. If Beta is less than 0 Green Century generally moves in the opposite direction as compared to the market. If Green Century Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Green Century Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Green Century is generally in the same direction as the market. If Beta > 1 Green Century moves generally in the same direction as, but more than the movement of the benchmark.
Green Century May 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Green Century help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Green Century Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Green Century Equity based on widely used predictive technical indicators. In general, we focus on analyzing Green Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Green Century's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8934 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.45 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Century Equity. 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 employment. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.