Fa529 Ltd Tecl Fund Manager Performance Evaluation
| FLTAX Fund | USD 19.12 0.03 0.16% |
The fund owns a Beta (Systematic Risk) of -0.0113, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fa529 are expected to decrease at a much lower rate. During the bear market, Fa529 is likely to outperform the market.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Fa529 Ltd Tecl are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Fa529 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.4600 |
Fa529 |
Fa529 Relative Risk vs. Return Landscape
If you would invest 1,903 in Fa529 Ltd Tecl on September 1, 2024 and sell it today you would earn a total of 9.00 from holding Fa529 Ltd Tecl or generate 0.47% return on investment over 90 days. Fa529 Ltd Tecl is currently producing 0.0075% returns and takes up 0.1346% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Fa529, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fa529 Current Valuation
Fairly Valued
Today
Please note that Fa529's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fa529 Ltd Tecl owns a latest Real Value of $18.93 per share. The recent price of the fund is $19.12. We determine the value of Fa529 Ltd Tecl from analyzing 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, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Since Fa529 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fa529 Mutual Fund. However, Fa529'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 19.12 | Real 18.93 | Hype 19.12 | Naive 19.15 |
The intrinsic value of Fa529'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 Fa529'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 Fa529 Ltd Tecl helps investors to forecast how Fa529 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 Fa529 more accurately as focusing exclusively on Fa529's fundamentals will not take into account other important factors: Fa529 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fa529's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Fa529 Ltd Tecl, and traders can use it to determine the average amount a Fa529'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 = 0.0554
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLTAX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fa529 is performing at about 4% 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 Fa529 by adding it to a well-diversified portfolio.
Fa529 Fundamentals Growth
Fa529 Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fa529, and Fa529 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 Fa529 Mutual Fund performance.
| Price To Earning | 14.79 X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 1.75 X | ||||
| Total Asset | 226.41 M | ||||
About Fa529 Performance
Evaluating Fa529's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fa529 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 Fa529 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 investment seeks long-term growth of capital. The fund normally invests at least 80 percent of assets in securities of Latin American issuers and other investments that are tied economically to Latin America. It normally invests primarily in common stocks and allocates investments across different Latin American countries. The fund invests up to 35 percent of total assets in any industry that accounts for more than 20 percent of the Latin American market. It is non-diversified.Things to note about Fa529 Ltd Tecl performance evaluation
Checking the ongoing alerts about Fa529 for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fa529 Ltd Tecl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of 0.0% | |
| Fa529 Ltd Tecl retains 97.74% of its assets under management (AUM) in equities |
- Analyzing Fa529'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 Fa529's stock is overvalued or undervalued compared to its peers.
- Examining Fa529'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 Fa529's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fa529's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fa529's mutual fund. These opinions can provide insight into Fa529's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fa529 Mutual Fund
Fa529 financial ratios help investors to determine whether Fa529 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 Fa529 with respect to the benefits of owning Fa529 security.
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