Fpa Crescent Fund Manager Performance Evaluation
| FPACX Fund | USD 43.15 0.02 0.05% |
The fund shows a Beta (market volatility) of -0.056, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fpa Crescent are expected to decrease at a much lower rate. During the bear market, Fpa Crescent is likely to outperform the market.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Fpa Crescent Fund are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Fpa Crescent is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Steven Romicks FPA Crescent Fund 3rd Quarter Letter A Recap - GuruFocus.com | 10/30/2024 |
| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 1.0600 |
Fpa |
Fpa Crescent Relative Risk vs. Return Landscape
If you would invest 4,119 in Fpa Crescent Fund on September 1, 2024 and sell it today you would earn a total of 196.00 from holding Fpa Crescent Fund or generate 4.76% return on investment over 90 days. Fpa Crescent Fund is currently producing 0.0751% returns and takes up 0.5031% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Fpa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fpa Crescent Current Valuation
Fairly Valued
Today
Please note that Fpa Crescent's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fpa Crescent shows a prevailing Real Value of $42.42 per share. The current price of the fund is $43.15. We determine the value of Fpa Crescent 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 Fpa Crescent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fpa Mutual Fund. However, Fpa Crescent'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 43.15 | Real 42.42 | Hype 43.15 | Naive 43.01 |
The intrinsic value of Fpa Crescent'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 Fpa Crescent'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 Fpa Crescent Fund helps investors to forecast how Fpa 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 Fpa Crescent more accurately as focusing exclusively on Fpa Crescent's fundamentals will not take into account other important factors: Fpa Crescent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fpa Crescent's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Fpa Crescent Fund, and traders can use it to determine the average amount a Fpa Crescent'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 = 0.1492
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | FPACX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fpa Crescent is performing at about 11% 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 Fpa Crescent by adding it to a well-diversified portfolio.
Fpa Crescent Fundamentals Growth
Fpa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fpa Crescent, and Fpa Crescent 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 Fpa Mutual Fund performance.
| Price To Earning | 16.12 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 2.01 X | ||||
| Total Asset | 6.56 B | ||||
About Fpa Crescent Performance
Evaluating Fpa Crescent's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fpa Crescent 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 Fpa Crescent 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.
To pursue the funds investment objective, the funds portfolio managers invest in both equity and debt securities of companies. The funds portfolio managers believe that this combination of securities broadens the universe of opportunities for the fund, offers additional diversification and helps to lower volatility. The portfolio managers invest primarily in equity securities and the balance of the funds portfolio in debt securities, cash and cash equivalents.Things to note about Fpa Crescent performance evaluation
Checking the ongoing alerts about Fpa Crescent for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fpa Crescent 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 about 25.04% of its assets under management (AUM) in cash |
- Analyzing Fpa Crescent'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 Fpa Crescent's stock is overvalued or undervalued compared to its peers.
- Examining Fpa Crescent'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 Fpa Crescent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fpa Crescent's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fpa Crescent's mutual fund. These opinions can provide insight into Fpa Crescent's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fpa Mutual Fund
Fpa Crescent financial ratios help investors to determine whether Fpa 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 Fpa with respect to the benefits of owning Fpa Crescent security.
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