Guinness Atkinson Financials
| GAGEX Fund | USD 25.93 0.22 0.84% |
Guinness |
Please note that past performance is not an indicator of the future performance of Guinness Atkinson, 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.
Guinness Atkinson Fund Summary
Guinness Atkinson competes with Guinness Atkinson, Oil Gas, Global Resources, Invesco Energy, and Energy Fund. The fund invests at least 80 percent of its net assets in publicly-traded equity securities of both U.S. and non-U.S. companies principally engaged in the production, exploration or discovery, or distribution of energy including the research and development or production of alternative energy sources. It will invest in companies economically tied to U.S. and to foreign countries, including, potentially, companies domiciled or traded in emerging markets.Specialization | Equity Energy, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Fidelity Puritan Trust |
| Mutual Fund Family | Guinness Atkinson |
| Mutual Fund Category | Equity Energy |
| Benchmark | NYSE Composite |
| Phone | 800 915 6566 |
| Currency | USD - US Dollar |
You should never invest in Guinness Atkinson Global 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 Guinness Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Guinness Atkinson'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.
Guinness Atkinson Key Financial Ratios
Generally speaking, Guinness Atkinson's financial ratios allow both analysts and investors to convert raw data from Guinness Atkinson's financial statements into concise, actionable information that can be used to evaluate the performance of Guinness Atkinson 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 Guinness Atkinson Global reports annually and quarterly.Guinness Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guinness Atkinson's current stock value. Our valuation model uses many indicators to compare Guinness Atkinson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guinness Atkinson competition to find correlations between indicators driving Guinness Atkinson's intrinsic value. More Info.Guinness Atkinson Global is rated # 2 fund in price to earning among similar funds. It is rated # 3 fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guinness Atkinson Global is roughly 19.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guinness Atkinson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guinness Atkinson'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 Guinness Atkinson's earnings, one of the primary drivers of an investment's value.Guinness Atkinson Global Systematic Risk
Guinness Atkinson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guinness Atkinson 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 Guinness Atkinson Global correlated with the market. If Beta is less than 0 Guinness Atkinson generally moves in the opposite direction as compared to the market. If Guinness Atkinson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guinness Atkinson Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guinness Atkinson is generally in the same direction as the market. If Beta > 1 Guinness Atkinson moves generally in the same direction as, but more than the movement of the benchmark.
Guinness Atkinson May 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guinness Atkinson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guinness Atkinson Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guinness Atkinson Global based on widely used predictive technical indicators. In general, we focus on analyzing Guinness Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guinness Atkinson's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8281 | |||
| Information Ratio | 0.1276 | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.53 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guinness Atkinson Global. 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 income. Note that the Guinness Atkinson Global information on this page should be used as a complementary analysis to other Guinness Atkinson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.