Amg River Financials
| ARSMX Fund | USD 10.04 0.06 0.59% |
Amg |
Please note that you must use caution to infer results of funds 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 River Fund Summary
Amg River competes with Amg River, Champlain Small, Amg River, Absolute Strategies, and Marsico Global. 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- and mid-capitalization companies that the subadviser believes are undervalued. The subadviser considers small- and mid-capitalization companies to be those with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell 2500 Index. Value investing involves buying stocks that the subadviser believes are out of favor andor undervalued in comparison to their peers or their prospects for growth.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AMG Funds IV |
| Mutual Fund Family | AMG Funds |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 4539 |
| Currency | USD - US Dollar |
Amg River Key Financial Ratios
Amg River's financial ratios allow both analysts and investors to convert raw data from Amg River's financial statements into concise, actionable information that can be used to evaluate the performance of Amg River over time and compare it to other companies across industries.Amg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amg River's current stock value. Our valuation model uses many indicators to compare Amg River value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg River competition to find correlations between indicators driving Amg River's intrinsic value. More Info.Amg River Road is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amg River Road is roughly 12.22 . 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 River's earnings, one of the primary drivers of an investment's value.Amg River Road Systematic Risk
Amg River's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amg River 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 Amg River Road correlated with the market. If Beta is less than 0 Amg River generally moves in the opposite direction as compared to the market. If Amg River Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amg River Road is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amg River is generally in the same direction as the market. If Beta > 1 Amg River moves generally in the same direction as, but more than the movement of the benchmark.
Amg River Thematic Clasifications
Amg River Road is part of Small Value Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with small to mid capitalization value equities. Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies
This theme covers Funds with small to mid capitalization value equities. Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. Get More Thematic Ideas
Amg River Road is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 4.15 Billion. Amg River holds roughly 269.94 Million in net asset claiming about 7% of funds listed under Small Value category.| Small Value Funds | View |
Amg River October 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amg River help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amg River Road. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amg River Road 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 River's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.21 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.36 |
Other Information on Investing in Amg Mutual Fund
Amg River financial ratios help investors to determine whether Amg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amg with respect to the benefits of owning Amg River security.
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