Americafirst Defensive Growth Fund Manager Performance Evaluation
| DGQUX Fund | USD 7.87 0.01 0.13% |
The fund shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Americafirst Defensive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Americafirst Defensive is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Americafirst Defensive Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Americafirst Defensive is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 0.6100 |
Americafirst |
Americafirst Defensive Relative Risk vs. Return Landscape
If you would invest 794.00 in Americafirst Defensive Growth on August 27, 2024 and sell it today you would lose (7.00) from holding Americafirst Defensive Growth or give up 0.88% of portfolio value over 90 days. Americafirst Defensive Growth is currently producing negative expected returns and takes up 0.4164% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Americafirst, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Americafirst Defensive Current Valuation
Fairly Valued
Today
Please note that Americafirst Defensive's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Americafirst Defensive shows a prevailing Real Value of $7.9 per share. The current price of the fund is $7.87. We determine the value of Americafirst Defensive 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 Americafirst Defensive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Americafirst Mutual Fund. However, Americafirst Defensive'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 7.87 | Real 7.9 | Hype 7.87 | Naive 7.94 |
The intrinsic value of Americafirst Defensive'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 Americafirst Defensive'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 Americafirst Defensive Growth helps investors to forecast how Americafirst 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 Americafirst Defensive more accurately as focusing exclusively on Americafirst Defensive's fundamentals will not take into account other important factors: Americafirst Defensive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Americafirst Defensive's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Americafirst Defensive Growth, and traders can use it to determine the average amount a Americafirst Defensive'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 = -0.0312
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DGQUX |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Americafirst Defensive is not performing at its full potential. However, 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 Americafirst Defensive by adding Americafirst Defensive to a well-diversified portfolio.
Americafirst Defensive Fundamentals Growth
Americafirst Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Americafirst Defensive, and Americafirst Defensive 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 Americafirst Mutual Fund performance.
| Price To Earning | 21.26 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.13 X | ||||
| Total Asset | 400 K | ||||
About Americafirst Defensive Performance
Evaluating Americafirst Defensive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Americafirst Defensive 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 Americafirst Defensive 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds. It will define bonds as debt instruments and exchange-traded funds that primarily invest in debt instruments, as well as forwards, options, options on futures, futures, and swaps on the preceding.Things to note about Americafirst Defensive performance evaluation
Checking the ongoing alerts about Americafirst Defensive for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Americafirst Defensive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Americafirst Defensive generated a negative expected return over the last 90 days | |
| Americafirst Defensive generated five year return of -3.0% | |
| This fund retains about 31.44% of its assets under management (AUM) in cash |
- Analyzing Americafirst Defensive'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 Americafirst Defensive's stock is overvalued or undervalued compared to its peers.
- Examining Americafirst Defensive'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 Americafirst Defensive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Americafirst Defensive's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Americafirst Defensive's mutual fund. These opinions can provide insight into Americafirst Defensive's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Americafirst Mutual Fund
Americafirst Defensive financial ratios help investors to determine whether Americafirst 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 Americafirst with respect to the benefits of owning Americafirst Defensive security.
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