Eic Value Fund Manager Performance Evaluation
| EICVX Fund | USD 19.21 0.12 0.63% |
The fund shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eic Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eic Value is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Eic Value Fund are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Eic Value 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 September 2022 | |
| Expense Ratio | 1.2100 |
Eic |
Eic Value Relative Risk vs. Return Landscape
If you would invest 1,842 in Eic Value Fund on August 27, 2024 and sell it today you would earn a total of 67.00 from holding Eic Value Fund or generate 3.64% return on investment over 90 days. Eic Value Fund is currently producing 0.0575% returns and takes up 0.5797% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Eic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eic Value Current Valuation
Fairly Valued
Today
Please note that Eic Value's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Eic Value Fund shows a prevailing Real Value of $19.06 per share. The current price of the fund is $19.21. We determine the value of Eic Value Fund from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Eic Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eic Mutual Fund. However, Eic Value'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 19.21 | Real 19.06 | Hype 19.21 | Naive 19.16 |
The intrinsic value of Eic Value'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 Eic Value'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 Eic Value Fund helps investors to forecast how Eic 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 Eic Value more accurately as focusing exclusively on Eic Value's fundamentals will not take into account other important factors: Eic Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eic Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Eic Value Fund, and traders can use it to determine the average amount a Eic Value'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 = 0.0992
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| Cash | EICVX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Eic Value is performing at about 7% 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 Eic Value by adding it to a well-diversified portfolio.
Eic Value Fundamentals Growth
Eic Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Eic Value, and Eic Value 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 Eic Mutual Fund performance.
| Price To Earning | 16.00 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 1.30 X | ||||
| Total Asset | 21.87 M | ||||
About Eic Value Performance
Evaluating Eic Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eic Value 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 Eic Value 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 primarily invests in common stocks of U.S. companies. It invests in companies the Adviser believes are well-managed, structurally sound and selling at a discount to their value as an ongoing business entity. The fund may invest in the stocks of companies of all capitalization sizes.Things to note about Eic Value Fund performance evaluation
Checking the ongoing alerts about Eic Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Eic Value Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 95.56% of its assets under management (AUM) in equities |
- Analyzing Eic Value'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 Eic Value's stock is overvalued or undervalued compared to its peers.
- Examining Eic Value'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 Eic Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eic Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Eic Value's mutual fund. These opinions can provide insight into Eic Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Eic Mutual Fund
Eic Value financial ratios help investors to determine whether Eic 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 Eic with respect to the benefits of owning Eic Value security.
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