Akre Focus Fund Manager Performance Evaluation
| AKREX Fund | USD 71.32 0.33 0.46% |
The fund shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Akre Focus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Akre Focus is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Akre Focus Fund are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Akre Focus may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more1 | Tracking Akre Capital Management Portfolio Q3 2024 Update - Seeking Alpha | 11/20/2024 |
| Expense Ratio Date | 28th of November 2022 | |
| Expense Ratio | 1.3100 |
Akre |
Akre Focus Relative Risk vs. Return Landscape
If you would invest 6,663 in Akre Focus Fund on August 29, 2024 and sell it today you would earn a total of 469.00 from holding Akre Focus Fund or generate 7.04% return on investment over 90 days. Akre Focus Fund is currently producing 0.109% returns and takes up 0.7298% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Akre, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Akre Focus Current Valuation
Fairly Valued
Today
Please note that Akre Focus' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Akre Focus Fund shows a prevailing Real Value of $71.33 per share. The current price of the fund is $71.32. We determine the value of Akre Focus Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Akre Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akre Mutual Fund. However, Akre Focus' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 71.32 | Real 71.33 | Hype 71.32 | Naive 72.07 |
The intrinsic value of Akre Focus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Akre Focus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Akre Focus Fund helps investors to forecast how Akre mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Akre Focus more accurately as focusing exclusively on Akre Focus' fundamentals will not take into account other important factors: Akre Focus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akre Focus' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Akre Focus Fund, and traders can use it to determine the average amount a Akre Focus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1493
| Best Portfolio | Best Equity | |||
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| Cash | AKREX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Akre Focus is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Akre Focus by adding it to a well-diversified portfolio.
Akre Focus Fundamentals Growth
Akre Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Akre Focus, and Akre Focus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Akre Mutual Fund performance.
| Price To Earning | 26.14 X | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 2.48 X | |||
| Total Asset | 4.43 B | |||
About Akre Focus Performance
Evaluating Akre Focus' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Akre Focus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Akre Focus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.Things to note about Akre Focus Fund performance evaluation
Checking the ongoing alerts about Akre Focus for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Akre Focus Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Tracking Akre Capital Management Portfolio Q3 2024 Update - Seeking Alpha | |
| The fund holds 95.47% of its assets under management (AUM) in equities |
- Analyzing Akre Focus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Akre Focus' stock is overvalued or undervalued compared to its peers.
- Examining Akre Focus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Akre Focus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akre Focus' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Akre Focus' mutual fund. These opinions can provide insight into Akre Focus' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Akre Mutual Fund
Akre Focus financial ratios help investors to determine whether Akre 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 Akre with respect to the benefits of owning Akre Focus security.
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