Value Fund R Fund Manager Performance Evaluation
| AVURX Fund | USD 8.75 0.06 0.69% |
The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Value Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Value Fund is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Value Fund R are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Value Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.4900 |
Value |
Value Fund Relative Risk vs. Return Landscape
If you would invest 847.00 in Value Fund R on August 24, 2024 and sell it today you would earn a total of 28.00 from holding Value Fund R or generate 3.31% return on investment over 90 days. Value Fund R is currently producing 0.0526% returns and takes up 0.5941% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Value, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Value Fund Current Valuation
Overvalued
Today
Please note that Value Fund's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Value Fund R has a current Real Value of $8.39 per share. The regular price of the fund is $8.75. We determine the value of Value Fund R from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Value Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Value Mutual Fund. However, Value Fund's 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 8.75 | Real 8.39 | Hype 8.75 | Naive 8.73 |
The intrinsic value of Value Fund's 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 Value Fund's 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 Value Fund R helps investors to forecast how Value 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 Value Fund more accurately as focusing exclusively on Value Fund's fundamentals will not take into account other important factors: Value Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Value Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Value Fund R, and traders can use it to determine the average amount a Value Fund'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 = 0.0885
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | AVURX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Value Fund is performing at about 6% 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 Value Fund by adding it to a well-diversified portfolio.
Value Fund Fundamentals Growth
Value Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Value Fund, and Value Fund 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 Value Mutual Fund performance.
| Price To Earning | 17.11 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 1.58 X | |||
| Total Asset | 2.1 B | |||
About Value Fund Performance
Evaluating Value Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Value Fund 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 Value Fund 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.
In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the companys value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers standards of selection.Things to note about Value Fund R performance evaluation
Checking the ongoing alerts about Value Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Value Fund R help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 97.53% of its assets under management (AUM) in equities |
- Analyzing Value Fund'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 Value Fund's stock is overvalued or undervalued compared to its peers.
- Examining Value Fund'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 Value Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Value Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Value Fund's mutual fund. These opinions can provide insight into Value Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |