Amg Gwk Financials
| GWETX Fund | USD 29.85 0.38 1.26% |
Amg |
Please note that past performance is not an indicator of the future performance of Amg Gwk, 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 Gwk Fund Summary
Amg Gwk competes with T Rowe, Knife River, Medical Equipment, SEI Investments, and Kodiak Sciences. The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It primarily invests in common stock and preferred stock of U.S. small-capitalization companies. The fund invests in an unrestricted opportunity set, pursuing what the manager believes to be quality companies with either growth- or value-oriented characteristics.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AMG Funds |
| Mutual Fund Family | AMG Funds |
| Mutual Fund Category | Small Blend |
| Benchmark | NYSE Composite |
| Phone | 800 548 4539 |
| Currency | USD - US Dollar |
Amg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amg Gwk's current stock value. Our valuation model uses many indicators to compare Amg Gwk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg Gwk competition to find correlations between indicators driving Amg Gwk's intrinsic value. More Info.Amg Gwk Small is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.51 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amg Gwk Small is roughly 1.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amg Gwk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amg Gwk'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 Gwk's earnings, one of the primary drivers of an investment's value.Amg Gwk Small Systematic Risk
Amg Gwk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amg Gwk 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 seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Amg Gwk Small correlated with the market. If Beta is less than 0 Amg Gwk generally moves in the opposite direction as compared to the market. If Amg Gwk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amg Gwk Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amg Gwk is generally in the same direction as the market. If Beta > 1 Amg Gwk moves generally in the same direction as, but more than the movement of the benchmark.
Amg Gwk May 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amg Gwk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amg Gwk Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amg Gwk Small 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 Gwk's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.09 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.21 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amg Gwk Small. 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 estimate. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.