Amg Managers Financials
| CHTTX Fund | USD 20.99 0.06 0.29% |
Amg |
Please note that past performance is not an indicator of the future performance of Amg Managers, 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 Managers Fund Summary
Amg Managers competes with Fidelity Contrafund, Fidelity Diversified, Fidelity Growth, Fidelity Mid, and Fidelity Dividend. 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 mid-capitalization companies. The adviser currently considers mid-cap companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell Midcap Index.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00171A7384 |
| Business Address | AMG Funds IV |
| Mutual Fund Family | AMG Funds |
| Mutual Fund Category | Mid-Cap Value |
| 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 Managers's current stock value. Our valuation model uses many indicators to compare Amg Managers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg Managers competition to find correlations between indicators driving Amg Managers's intrinsic value. More Info.Amg Managers Fairpointe is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.79 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amg Managers Fairpointe is roughly 1.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amg Managers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amg Managers' 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 Managers' earnings, one of the primary drivers of an investment's value.Amg Managers Fairpointe Systematic Risk
Amg Managers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amg Managers 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 Managers Fairpointe correlated with the market. If Beta is less than 0 Amg Managers generally moves in the opposite direction as compared to the market. If Amg Managers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amg Managers Fairpointe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amg Managers is generally in the same direction as the market. If Beta > 1 Amg Managers moves generally in the same direction as, but more than the movement of the benchmark.
Amg Managers April 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amg Managers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amg Managers Fairpointe. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amg Managers Fairpointe 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 Managers's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8451 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.25 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amg Managers Fairpointe. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.