Internet Ultrasector Profund Fund Manager Performance Evaluation
| INPIX Fund | USD 55.28 0.74 1.32% |
The fund retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Internet Ultrasector's returns are expected to increase less than the market. However, during the bear market, the loss of holding Internet Ultrasector is expected to be smaller as well.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Internet Ultrasector Profund are ranked lower than 24 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Internet Ultrasector showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 30th of November 2022 | |
| Expense Ratio | 1.5500 |
Internet |
Internet Ultrasector Relative Risk vs. Return Landscape
If you would invest 4,145 in Internet Ultrasector Profund on August 31, 2024 and sell it today you would earn a total of 1,383 from holding Internet Ultrasector Profund or generate 33.37% return on investment over 90 days. Internet Ultrasector Profund is currently producing 0.4694% returns and takes up 1.519% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Internet, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Internet Ultrasector Current Valuation
Undervalued
Today
Please note that Internet Ultrasector's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Internet Ultrasector retains a regular Real Value of $58.1 per share. The prevalent price of the fund is $55.28. We determine the value of Internet Ultrasector 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 Internet Ultrasector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Internet Mutual Fund. However, Internet Ultrasector'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 55.28 | Real 58.1 | Hype 55.28 | Naive 54.69 |
The intrinsic value of Internet Ultrasector'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 Internet Ultrasector'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 Internet Ultrasector Profund helps investors to forecast how Internet 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 Internet Ultrasector more accurately as focusing exclusively on Internet Ultrasector's fundamentals will not take into account other important factors: Internet Ultrasector Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Internet Ultrasector's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Internet Ultrasector Profund, and traders can use it to determine the average amount a Internet Ultrasector'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 = 0.309
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | INPIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Internet Ultrasector is performing at about 24% 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 Internet Ultrasector by adding it to a well-diversified portfolio.
Internet Ultrasector Fundamentals Growth
Internet Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Internet Ultrasector, and Internet Ultrasector 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 Internet Mutual Fund performance.
| Price To Earning | 0.78 X | |||
| Price To Book | 4.04 X | |||
| Price To Sales | 3.60 X | |||
| Total Asset | 74.14 M | |||
About Internet Ultrasector Performance
Evaluating Internet Ultrasector's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Internet Ultrasector 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 Internet Ultrasector 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 in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. Internet Ultrasector is traded on NASDAQ Exchange in the United States.Things to note about Internet Ultrasector performance evaluation
Checking the ongoing alerts about Internet Ultrasector for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Internet Ultrasector 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 -5.0% | |
| Internet Ultrasector retains about 25.68% of its assets under management (AUM) in cash |
- Analyzing Internet Ultrasector'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 Internet Ultrasector's stock is overvalued or undervalued compared to its peers.
- Examining Internet Ultrasector'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 Internet Ultrasector's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Internet Ultrasector's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Internet Ultrasector's mutual fund. These opinions can provide insight into Internet Ultrasector's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Internet Mutual Fund
Internet Ultrasector financial ratios help investors to determine whether Internet 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 Internet with respect to the benefits of owning Internet Ultrasector security.
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