Balanced Portfolio Institutional Fund Manager Performance Evaluation
| JABLX Fund | USD 52.84 0.27 0.51% |
The fund shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Balanced Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Balanced Portfolio is expected to be smaller as well.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Balanced Portfolio Institutional are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong essential indicators, Balanced Portfolio is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.6200 |
BALANCED |
Balanced Portfolio Relative Risk vs. Return Landscape
If you would invest 5,018 in Balanced Portfolio Institutional on September 1, 2024 and sell it today you would earn a total of 266.00 from holding Balanced Portfolio Institutional or generate 5.3% return on investment over 90 days. Balanced Portfolio Institutional is currently producing 0.0818% returns and takes up 0.4712% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than BALANCED, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Balanced Portfolio Current Valuation
Fairly Valued
Today
Please note that Balanced Portfolio's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Balanced Portfolio shows a prevailing Real Value of $52.45 per share. The current price of the fund is $52.84. We determine the value of Balanced Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Balanced Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BALANCED Mutual Fund. However, Balanced Portfolio'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 52.84 | Real 52.45 | Hype 52.84 | Naive 52.95 |
The intrinsic value of Balanced Portfolio'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 Balanced Portfolio'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 Balanced Portfolio Institutional helps investors to forecast how BALANCED 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 Balanced Portfolio more accurately as focusing exclusively on Balanced Portfolio's fundamentals will not take into account other important factors: Balanced Portfolio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balanced Portfolio's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Balanced Portfolio Institutional, and traders can use it to determine the average amount a Balanced Portfolio'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 = 0.1737
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | JABLX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.47 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
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Balanced Portfolio is performing at about 13% 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 Balanced Portfolio by adding it to a well-diversified portfolio.
Balanced Portfolio Fundamentals Growth
BALANCED Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Balanced Portfolio, and Balanced Portfolio 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 BALANCED Mutual Fund performance.
| Price To Earning | 7.36 X | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 1.73 X | ||||
| Total Asset | 7.78 B | ||||
About Balanced Portfolio Performance
Evaluating Balanced Portfolio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Balanced Portfolio 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 Balanced Portfolio 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 Portfolio pursues its investment objective by normally investing 35-70 percent of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25 percent of its assets in fixed-income senior securities. The Portfolio may also invest in foreign securities, which may include investments in emerging markets.Things to note about Balanced Portfolio performance evaluation
Checking the ongoing alerts about Balanced Portfolio for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Balanced Portfolio 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 6.96% of its assets under management (AUM) in cash |
- Analyzing Balanced Portfolio'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 Balanced Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining Balanced Portfolio'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 Balanced Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Balanced Portfolio's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Balanced Portfolio's mutual fund. These opinions can provide insight into Balanced Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BALANCED Mutual Fund
Balanced Portfolio financial ratios help investors to determine whether BALANCED 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 BALANCED with respect to the benefits of owning Balanced Portfolio security.
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