Aggressive Growth Financials
| UIAGX Fund | USD 58.71 0.03 0.05% |
Aggressive |
Please note that past performance is not an indicator of the future performance of Aggressive 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.
Aggressive Growth Fund Summary
Aggressive Growth competes with Amana Income, Amana Income, Amana Developing, and Amana Developing. The fund invests primarily in equity securities of large-capitalization companies that are selected for their growth potential. Although the fund invests primarily in U.S. securities, it may invest up to 20 percent of its total assets in foreign securities, including securities issued in emerging markets.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9032886866 |
| Business Address | Usaa Mutual Funds |
| Mutual Fund Family | USAA |
| Mutual Fund Category | Large Growth |
| Benchmark | NYSE Composite |
| Phone | 800 531 8722 |
| Currency | USD - US Dollar |
Aggressive Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aggressive Growth's current stock value. Our valuation model uses many indicators to compare Aggressive Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aggressive Growth competition to find correlations between indicators driving Aggressive Growth's intrinsic value. More Info.Aggressive Growth Fund is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aggressive Growth Fund is roughly 7.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aggressive Growth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aggressive 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 Aggressive Growth's earnings, one of the primary drivers of an investment's value.Aggressive Growth Systematic Risk
Aggressive Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aggressive 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Aggressive Growth correlated with the market. If Beta is less than 0 Aggressive Growth generally moves in the opposite direction as compared to the market. If Aggressive Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aggressive Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aggressive Growth is generally in the same direction as the market. If Beta > 1 Aggressive Growth moves generally in the same direction as, but more than the movement of the benchmark.
Aggressive Growth April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aggressive Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aggressive Growth Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aggressive Growth Fund based on widely used predictive technical indicators. In general, we focus on analyzing Aggressive Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aggressive Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.1 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.83 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Aggressive Growth Fund. 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 price. Note that the Aggressive Growth information on this page should be used as a complementary analysis to other Aggressive Growth'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.