Advent Claymore Convertible Fund Manager Performance Evaluation
| AVK Fund | USD 12.00 0.13 1.10% |
The fund shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advent Claymore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advent Claymore is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Advent Claymore Convertible are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. Despite quite persistent basic indicators, Advent Claymore is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors.
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| Expense Ratio | 0.7500 |
Advent |
Advent Claymore Relative Risk vs. Return Landscape
If you would invest 1,156 in Advent Claymore Convertible on August 28, 2024 and sell it today you would earn a total of 44.00 from holding Advent Claymore Convertible or generate 3.81% return on investment over 90 days. Advent Claymore Convertible is generating 0.0635% of daily returns assuming volatility of 0.9258% on return distribution over 90 days investment horizon. In other words, 8% of funds are less volatile than Advent, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Advent Claymore Current Valuation
Fairly Valued
Today
Please note that Advent Claymore's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Advent Claymore Conv shows a prevailing Real Value of $11.88 per share. The current price of the fund is $12.0. We determine the value of Advent Claymore Conv from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Advent Claymore's intrinsic value may or may not be the same as its current market price of 12.00, 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 12.0 | Real 11.88 | Hype 12.0 | Naive 11.97 |
The intrinsic value of Advent Claymore's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Advent Claymore's stock price.
Estimating the potential upside or downside of Advent Claymore Convertible helps investors to forecast how Advent 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 Advent Claymore more accurately as focusing exclusively on Advent Claymore's fundamentals will not take into account other important factors: Advent Claymore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advent Claymore's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Advent Claymore Convertible, and traders can use it to determine the average amount a Advent Claymore's 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 = 0.0686
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Advent Claymore is performing at about 5% 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 Advent Claymore by adding it to a well-diversified portfolio.
Advent Claymore Fundamentals Growth
Advent Fund prices reflect investors' perceptions of the future prospects and financial health of Advent Claymore, and Advent Claymore 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 Advent Fund performance.
| Return On Equity | -15.74 | ||||
| Return On Asset | 1.09 | ||||
| Operating Margin | 64.39 % | ||||
| Current Valuation | 737.73 M | ||||
| Shares Outstanding | 34.53 M | ||||
| Price To Earning | 10.66 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 15.81 X | ||||
| Revenue | 26.12 M | ||||
| Cash And Equivalents | 657 | ||||
| Total Debt | 349.02 M | ||||
| Debt To Equity | 0.68 % | ||||
| Book Value Per Share | 16.06 X | ||||
| Cash Flow From Operations | 70.23 M | ||||
| Earnings Per Share | 1.12 X | ||||
| Total Asset | 595.34 M | ||||
| Retained Earnings | (262.81 M) | ||||
About Advent Claymore Performance
By examining Advent Claymore's fundamental ratios, stakeholders can obtain critical insights into Advent Claymore's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Advent Claymore is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60 percent of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.Things to note about Advent Claymore Conv performance evaluation
Checking the ongoing alerts about Advent Claymore for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Advent Claymore Conv 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: How To Trade - Stock Traders Daily | |
| The fund generated three year return of -2.0% |
- Analyzing Advent Claymore's 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 Advent Claymore's stock is overvalued or undervalued compared to its peers.
- Examining Advent Claymore's 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 Advent Claymore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advent Claymore's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Advent Claymore's fund. These opinions can provide insight into Advent Claymore's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Advent Fund
Advent Claymore financial ratios help investors to determine whether Advent 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 Advent with respect to the benefits of owning Advent Claymore security.
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