Frost Growth Equity Fund Manager Performance Evaluation
| FICEX Fund | USD 15.45 0.10 0.65% |
The fund shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Frost Growth returns are very sensitive to returns on the market. As the market goes up or down, Frost Growth is expected to follow.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Frost Growth Equity has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more1 | RWA Platform Credbull Rolls Out Up to 500M Private Credit Fund with Fixed High Yield on Plume Network - CoinDesk | 10/03/2024 |
2 | Bond and Fixed Income Funds Saw Net Inflows Nearly Double to Over 100B in Q3 - Investopedia | 11/05/2024 |
| Expense Ratio | 0.6300 |
Frost |
Frost Growth Relative Risk vs. Return Landscape
If you would invest 1,722 in Frost Growth Equity on September 1, 2024 and sell it today you would lose (177.00) from holding Frost Growth Equity or give up 10.28% of portfolio value over 90 days. Frost Growth Equity is currently producing negative expected returns and takes up 2.4208% volatility of returns over 90 trading days. Put another way, 21% of traded mutual funds are less volatile than Frost, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Frost Growth Current Valuation
Undervalued
Today
Please note that Frost Growth's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Frost Growth Equity shows a prevailing Real Value of $15.87 per share. The current price of the fund is $15.45. We determine the value of Frost Growth Equity 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 Frost Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frost Mutual Fund. However, Frost Growth'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 15.45 | Real 15.87 | Hype 15.48 | Naive 14.35 |
The intrinsic value of Frost Growth'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 Frost Growth'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 Frost Growth Equity helps investors to forecast how Frost 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 Frost Growth more accurately as focusing exclusively on Frost Growth's fundamentals will not take into account other important factors: Frost Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frost Growth's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Frost Growth Equity, and traders can use it to determine the average amount a Frost Growth'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 = -0.0578
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FICEX |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Frost Growth 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 Frost Growth by adding Frost Growth to a well-diversified portfolio.
Frost Growth Fundamentals Growth
Frost Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Frost Growth, and Frost Growth 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 Frost Mutual Fund performance.
| Price To Earning | 23.15 X | ||||
| Price To Book | 4.53 X | ||||
| Price To Sales | 2.67 X | ||||
| Total Asset | 447.31 M | ||||
About Frost Growth Performance
Evaluating Frost Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Frost Growth 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 Frost Growth 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 market conditions, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts . The fund seeks to buy and hold securities for the long term and seeks to keep portfolio turnover to a minimum. It is non-diversified.Things to note about Frost Growth Equity performance evaluation
Checking the ongoing alerts about Frost Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Frost Growth Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frost Growth Equity generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Bond and Fixed Income Funds Saw Net Inflows Nearly Double to Over 100B in Q3 - Investopedia | |
| The fund retains all of its assets under management (AUM) in equities |
- Analyzing Frost Growth'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 Frost Growth's stock is overvalued or undervalued compared to its peers.
- Examining Frost Growth'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 Frost Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frost Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Frost Growth's mutual fund. These opinions can provide insight into Frost Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Frost Mutual Fund
Frost Growth financial ratios help investors to determine whether Frost 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 Frost with respect to the benefits of owning Frost Growth security.
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