Eip Growth Financials
| EIPIX Fund | USD 16.26 0.06 0.37% |
Eip |
Please note that past performance is not an indicator of the future performance of Eip Growth, 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.
Eip Growth Fund Summary
Eip Growth competes with Goldman Sachs, and Goldman Sachs. Under normal market conditions, the fund pursues its objectives by investing primarily in a diversified portfolio of equity securities of issuers in the energy industry that seek to pay out as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. It concentrates its investments in the Energy Industry and may invest without limit in Energy Companies of any market capitalization.Specialization | Energy Limited Partnership, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | EIP INVESTMENT TRUST |
| Mutual Fund Family | EIP Funds |
| Mutual Fund Category | Energy Limited Partnership |
| Benchmark | NYSE Composite |
| Phone | 844 766 8694 |
| Currency | USD - US Dollar |
You should never invest in Eip Growth And 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 Eip Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Eip Growth'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.
Eip Growth Key Financial Ratios
Generally speaking, Eip Growth's financial ratios allow both analysts and investors to convert raw data from Eip Growth's financial statements into concise, actionable information that can be used to evaluate the performance of Eip Growth 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 Eip Growth And reports annually and quarterly.Eip Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eip Growth's current stock value. Our valuation model uses many indicators to compare Eip Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eip Growth competition to find correlations between indicators driving Eip Growth's intrinsic value. More Info.Eip Growth And is rated # 3 fund in annual yield among similar funds. It is rated # 3 fund in year to date return among similar funds creating about 240.62 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Eip Growth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eip Growth'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 Eip Growth's earnings, one of the primary drivers of an investment's value.Eip Growth And Systematic Risk
Eip Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eip Growth 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 Eip Growth And correlated with the market. If Beta is less than 0 Eip Growth generally moves in the opposite direction as compared to the market. If Eip Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eip Growth And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eip Growth is generally in the same direction as the market. If Beta > 1 Eip Growth moves generally in the same direction as, but more than the movement of the benchmark.
Eip Growth May 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eip Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eip Growth And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eip Growth And based on widely used predictive technical indicators. In general, we focus on analyzing Eip Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eip Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8008 | |||
| Information Ratio | 0.1016 | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.27 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eip Growth And. 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 gross domestic product. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.