Holbrook Income Fund Manager Performance Evaluation
| HOBAX Fund | USD 9.84 0.02 0.20% |
The fund retains a Market Volatility (i.e., Beta) of 0.045, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Holbrook Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Holbrook Income is expected to be smaller as well.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Holbrook Income are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Holbrook Income is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreHolbrook |
Holbrook Income Relative Risk vs. Return Landscape
If you would invest 958.00 in Holbrook Income on September 1, 2024 and sell it today you would earn a total of 26.00 from holding Holbrook Income or generate 2.71% return on investment over 90 days. Holbrook Income is currently producing 0.042% returns and takes up 0.1662% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Holbrook, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Holbrook Income Current Valuation
Overvalued
Today
Please note that Holbrook Income's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Holbrook Income retains a regular Real Value of $9.1 per share. The prevalent price of the fund is $9.84. We determine the value of Holbrook Income 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 Holbrook Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holbrook Mutual Fund. However, Holbrook Income'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 9.84 | Real 9.1 | Hype 10.55 | Naive 9.85 |
The intrinsic value of Holbrook Income'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 Holbrook Income'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 Holbrook Income helps investors to forecast how Holbrook 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 Holbrook Income more accurately as focusing exclusively on Holbrook Income's fundamentals will not take into account other important factors: Holbrook Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holbrook Income's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Holbrook Income, and traders can use it to determine the average amount a Holbrook Income'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 = 0.2526
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HOBAX |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Holbrook Income is performing at about 19% 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 Holbrook Income by adding it to a well-diversified portfolio.
Holbrook Income Fundamentals Growth
Holbrook Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Holbrook Income, and Holbrook Income 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 Holbrook Mutual Fund performance.
| Total Asset | 893.07 M | ||||
About Holbrook Income Performance
Evaluating Holbrook Income's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Holbrook Income 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 Holbrook Income 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 normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. It will allocate up to 100 percent of its portfolio in fixed income securities through direct investments or through the purchase of closed end investment companies, exchange-traded and open-end investment companies funds that invest primarily in income producing securities.Things to note about Holbrook Income performance evaluation
Checking the ongoing alerts about Holbrook Income for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Holbrook Income 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 8.23% of its assets under management (AUM) in fixed income securities |
- Analyzing Holbrook Income'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 Holbrook Income's stock is overvalued or undervalued compared to its peers.
- Examining Holbrook Income'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 Holbrook Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holbrook Income's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Holbrook Income's mutual fund. These opinions can provide insight into Holbrook Income's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Holbrook Mutual Fund
Holbrook Income financial ratios help investors to determine whether Holbrook 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 Holbrook with respect to the benefits of owning Holbrook Income security.
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