Grandeur Peak International Fund Manager Performance Evaluation
| GISOX Fund | USD 16.50 0.12 0.73% |
The fund retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grandeur Peak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grandeur Peak is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Grandeur Peak International has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Grandeur Peak is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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| Expense Ratio Date | 31st of August 2022 | |
| Expense Ratio | 1.1700 |
Grandeur |
Grandeur Peak Relative Risk vs. Return Landscape
If you would invest 1,718 in Grandeur Peak International on September 1, 2024 and sell it today you would lose (68.00) from holding Grandeur Peak International or give up 3.96% of portfolio value over 90 days. Grandeur Peak International is currently producing negative expected returns and takes up 0.8795% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Grandeur, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grandeur Peak Current Valuation
Fairly Valued
Today
Please note that Grandeur Peak's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Grandeur Peak Intern retains a regular Real Value of $16.66 per share. The prevalent price of the fund is $16.5. We determine the value of Grandeur Peak Intern from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Grandeur Peak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grandeur Mutual Fund. However, Grandeur Peak'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 16.5 | Real 16.66 | Hype 16.49 | Naive 16.55 |
The intrinsic value of Grandeur Peak'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 Grandeur Peak'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 Grandeur Peak International helps investors to forecast how Grandeur 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 Grandeur Peak more accurately as focusing exclusively on Grandeur Peak's fundamentals will not take into account other important factors: Grandeur Peak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grandeur Peak's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Grandeur Peak International, and traders can use it to determine the average amount a Grandeur Peak'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 = -0.0674
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| Negative Returns | GISOX |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grandeur Peak 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 Grandeur Peak by adding Grandeur Peak to a well-diversified portfolio.
Grandeur Peak Fundamentals Growth
Grandeur Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Grandeur Peak, and Grandeur Peak 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 Grandeur Mutual Fund performance.
| Total Asset | 29.24 M | ||||
About Grandeur Peak Performance
Evaluating Grandeur Peak's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grandeur Peak 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 Grandeur Peak 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 invests primarily in companies economically tied to countries outside the United States. Under normal market conditions, the Adviser will invest the funds assets primarily in equity securities of companies economically tied to countries outside the United States with market capitalizations of more than 1.5 billion at the time of purchase. The fund may invest a significant amount of its total assets in securities issued by companies economically tied to emerging and frontier market countries.Things to note about Grandeur Peak Intern performance evaluation
Checking the ongoing alerts about Grandeur Peak for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Grandeur Peak Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grandeur Peak Intern generated a negative expected return over the last 90 days | |
| The fund generated three year return of -14.0% | |
| Grandeur Peak Intern retains 97.68% of its assets under management (AUM) in equities |
- Analyzing Grandeur Peak'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 Grandeur Peak's stock is overvalued or undervalued compared to its peers.
- Examining Grandeur Peak'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 Grandeur Peak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grandeur Peak's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Grandeur Peak's mutual fund. These opinions can provide insight into Grandeur Peak's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Grandeur Mutual Fund
Grandeur Peak financial ratios help investors to determine whether Grandeur 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 Grandeur with respect to the benefits of owning Grandeur Peak security.
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