Ginnie Mae Competition

BGNMX Fund

USD 9.11 0.01 0.11%

Ginnie Mae Fund competes with Wasatch Emerging, One Choice, Lazard Emerging, Small Pany, and Small Pany; as well as few others. The fund is listed under Intermediate Government category and is part of American Century Investments family. Analyzing Ginnie Mae competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ginnie Mae to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ginnie Mae Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ginnie Mae competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
8.20	10.35	10.55

Details

Intrinsic

Valuation

Low	Real	High
9.05	9.25	9.45

Details

Ginnie Mae Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ginnie Mae and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Ginnie and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ginnie Mae Fund does not affect the price movement of the other competitor.

	WAESX	AOVIX	LEAOX	MSSMX	MSSGX	NCBGX	ETAMX	HFCVX	PBFDX	AUUCX
WAESX		0.77	0.82	-0.37	-0.37	0.72	0.63	0.55	0.9	0.67	WAESX
AOVIX	0.77		0.89	-0.42	-0.42	0.97	0.93	0.72	0.83	0.87	AOVIX
LEAOX	0.82	0.89		-0.21	-0.22	0.82	0.82	0.53	0.82	0.73	LEAOX
MSSMX	-0.37	-0.42	-0.21		1.0	-0.48	-0.34	-0.64	-0.43	-0.51	MSSMX
MSSGX	-0.37	-0.42	-0.22	1.0		-0.49	-0.34	-0.65	-0.44	-0.51	MSSGX
NCBGX	0.72	0.97	0.82	-0.48	-0.49		0.94	0.73	0.79	0.87	NCBGX
ETAMX	0.63	0.93	0.82	-0.34	-0.34	0.94		0.69	0.71	0.87	ETAMX
HFCVX	0.55	0.72	0.53	-0.64	-0.65	0.73	0.69		0.75	0.86	HFCVX
PBFDX	0.9	0.83	0.82	-0.43	-0.44	0.79	0.71	0.75		0.8	PBFDX
AUUCX	0.67	0.87	0.73	-0.51	-0.51	0.87	0.87	0.86	0.8		AUUCX
	WAESX	AOVIX	LEAOX	MSSMX	MSSGX	NCBGX	ETAMX	HFCVX	PBFDX	AUUCX

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High positive correlations

MSSGX	+ 1.0	MSSMX
NCBGX	+ 0.97	AOVIX
ETAMX	+ 0.94	NCBGX
ETAMX	+ 0.93	AOVIX
PBFDX	+ 0.9	WAESX
LEAOX	+ 0.89	AOVIX

High negative correlations

HFCVX	- 0.65	MSSGX
HFCVX	- 0.64	MSSMX
AUUCX	- 0.51	MSSGX
AUUCX	- 0.51	MSSMX
NCBGX	- 0.49	MSSGX
NCBGX	- 0.48	MSSMX

Risk-Adjusted Indicators

There is a big difference between Ginnie Mutual Fund performing well and Ginnie Mae Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ginnie Mae's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
WAESX	0.64	0.01	(0.04)	0.13	0.66	(0.74)	1.36	(1.10)	4.19
AOVIX	0.63	0.10	0.13	0.23	0.35	(0.74)	1.30	(1.04)	8.17
LEAOX	0.66	0.11	0.10	0.30	0.35	(0.85)	1.75	(0.97)	3.17
MSSMX	1.63	(0.26)	0.00	(0.28)	0.00	0.00	2.83	(3.94)	9.51
MSSGX	1.60	(0.25)	0.00	(0.30)	0.00	0.00	2.89	(3.80)	9.56
NCBGX	0.48	0.12	0.13	0.33	0.00	(0.57)	0.85	(0.70)	9.05
ETAMX	0.42	0.08	(0.05)	(6.14)	0.36	(0.50)	0.76	(0.70)	4.85
HFCVX	0.55	0.12	0.08	0.35	0.45	(0.63)	1.21	(0.89)	7.46
PBFDX	0.78	0.04	0.04	0.15	0.79	(0.89)	1.84	(1.75)	4.92
AUUCX	0.64	0.11	0.05	0.40	0.56	(0.71)	1.22	(1.00)	9.13

Unable to evaluate fundamental data of [WAESX, AOVIX, LEAOX, MSSMX, MSSGX, NCBGX, ETAMX, HFCVX, PBFDX, AUUCX] at this time. Please try again later

All Fundamental Data

Ginnie Mae Competitive Analysis

The better you understand Ginnie Mae competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ginnie Mae's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ginnie Mae's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	BGNMX	WAESX	AOVIX	LEAOX	MSSMX	MSSGX	NCBGX	ETAMX	HFCVX	PBFDX
	0.11 9.11 Ginnie	0.33 18.36 Wasatch	0.14 21.53 One	0.12 16.56 Lazard	0.09 11.16 Small	0.12 16.90 Small	0.24 126.26 New	0.27 14.59 Eventide	0.92 22.93 HENNESSY	0.90 38.47 Payson
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Mild	Fair	Good	Solid	Weakest	Weakest	Good	Good	Good	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Buy	Strong Buy	Hold	Hold	Sell	Cautious Hold	Strong Buy	Buy
Net Asset	359.08 M	225.51 M	354.24 M	682.63 M	312.52 M	312.52 M	367.98 M	378.63 M	299.18 M	321.03 M
Minimum Initial Investment	N/A	N/A	2.5 K	N/A	1 K	N/A	500	N/A	N/A	2 K
Price To Book	N/A	N/A	2.28	1.4	3.16	3.16	2.42	N/A	1.93	2.55
Five Year Return	-0.2	-0.46	8.0	5.55	-4.69	-5.27	7.58	4.79	13.16	15.43
One Year Return	9.49	11.67	22.02	39.65	4.91	7.51	13.72	7.57	18.63	24.23
Last Dividend Paid	0.02	N/A	0.13	N/A	N/A	N/A	0.25	0.01	0.41	0.05
Price To Earning	N/A	N/A	17.27	11.27	45.45	47.34	18.14	N/A	3.86	15.86
Price To Sales	N/A	N/A	1.4	1.15	2.18	2.12	1.52	N/A	1.05	1.82
Cash Position Weight	0.69	6.92	1.1	7.36	14.13	1.75	3.61	3.79	1.66	N/A
Equity Positions Weight	N/A	93.08	98.71	92.56	83.81	94.27	54.38	43.34	98.33	100.0
Three Year Return	3.18	8.55	15.47	18.11	27.65	24.64	14.28	9.28	11.02	21.85
Annual Yield	0.0385	N/A	0.0181	0.0066	N/A	N/A	0.0161	0.0185	0.0245	0.0018
Year To Date Return	0.55	1.92	2.86	4.54	5.01	5.49	1.33	1.61	1.35	2.26
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	N/A	41.47	0.68	N/A	N/A
Ten Year Return	2.74	N/A	9.77	N/A	14.23	14.56	7.86	N/A	7.88	11.64
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	(9,223,372,036,855)
Day Typical Price	9.11	18.36	21.53	16.56	11.16	16.9	126.26	14.59	22.93	38.47
Period Momentum Indicator	0.01	(0.06)	(0.03)	0.02	0.01	0.02	(0.31)	0.04	0.21	(0.35)
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.01	0.99
Day Median Price	9.11	18.36	21.53	16.56	11.16	16.9	126.26	14.59	22.93	38.47
Price Action Indicator	0.005	(0.03)	(0.01)	0.01	0.005	0.01	(0.15)	0.02	0.11	(0.18)
Coefficient Of Variation	872.34	943.93	542.92	450.65	(1,180)	(1,163)	617.36	750.43	487.78	644.49
Mean Deviation	0.1527	0.6373	0.6263	0.6559	1.63	1.6	0.4795	0.4191	0.5524	0.7847
Jensen Alpha	0.005	0.0098	0.1042	0.1079	(0.26)	(0.25)	0.1163	0.0825	0.1172	0.0376
Total Risk Alpha	(0.02)	(0.05)	0.0219	0.0438	(0.50)	(0.50)	(0)	(0.03)	0.0335	(0.01)
Sortino Ratio	(0.44)	(0.04)	0.1279	0.0987	N/A	N/A	0.1348	(0.05)	0.0826	0.0378
Downside Variance	0.049	0.6295	0.4685	0.379	N/A	N/A	0.2238	0.2974	0.5593	0.9799
Standard Deviation	0.1916	0.8158	1.13	0.815	2.04	2.01	1.14	0.6833	0.8871	1.02
Kurtosis	0.2307	0.0581	27.56	(0.34)	(0.24)	(0.20)	46.55	18.63	13.09	0.3672
Potential Upside	0.3333	1.36	1.3	1.75	2.83	2.89	0.8498	0.7634	1.21	1.84
Treynor Ratio	0.1889	0.1263	0.2328	0.299	(0.28)	(0.30)	0.3324	(6.14)	0.346	0.1478
Maximum Drawdown	0.7753	4.19	8.17	3.17	9.51	9.56	9.05	4.85	7.46	4.92
Variance	0.0367	0.6655	1.27	0.6642	4.16	4.03	1.29	0.4668	0.787	1.03
Market Risk Adjusted Performance	0.1989	0.1363	0.2428	0.309	(0.27)	(0.29)	0.3424	(6.13)	0.356	0.1578
Risk Adjusted Performance	0.0541	0.0761	0.1338	0.158	(0.05)	(0.05)	0.1182	0.0938	0.1468	0.1126
Skewness	(0.37)	0.0255	4.24	0.4746	(0.14)	(0.09)	6.27	3.08	2.04	(0.08)
Semi Deviation	0.081	0.6554	0.3549	0.3502	N/A	N/A	0.0	0.3596	0.4542	0.7852
Information Ratio	(0.51)	(0.04)	0.0777	0.0745	(0.14)	(0.15)	0.0562	(0.04)	0.0696	0.0369
Value At Risk	(0.33)	(1.10)	(1.04)	(0.97)	(3.94)	(3.80)	(0.70)	(0.70)	(0.89)	(1.75)
Expected Short fall	(0.20)	(0.74)	(0.74)	(0.85)	N/A	N/A	(0.57)	(0.50)	(0.63)	(0.89)
Downside Deviation	0.2213	0.7934	0.6845	0.6157	N/A	N/A	0.473	0.5453	0.7479	0.9899
Semi Variance	0.0066	0.4295	0.1259	0.1227	N/A	N/A	(0.04)	0.1293	0.2063	0.6166

Ginnie Mae Competition Performance Charts

Five steps to successful analysis of Ginnie Mae Competition

Ginnie Mae's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ginnie Mae Fund in relation to its competition. Ginnie Mae's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Ginnie Mae in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ginnie Mae's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ginnie Mae Fund, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Ginnie Mutual Fund

Ginnie Mae financial ratios help investors to determine whether Ginnie 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 Ginnie with respect to the benefits of owning Ginnie Mae security.

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