Mutual Of America Fund Manager Performance Evaluation
| MASOX Fund | 11.87 0.03 0.25% |
The fund secures a Beta (Market Risk) of 1.49, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mutual Of will likely underperform.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Mutual Of America are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Mutual Of may actually be approaching a critical reversion point that can send shares even higher in January 2025.
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Mutual |
Mutual Of Relative Risk vs. Return Landscape
If you would invest 1,067 in Mutual Of America on September 3, 2024 and sell it today you would earn a total of 120.00 from holding Mutual Of America or generate 11.25% return on investment over 90 days. Mutual Of America is currently producing 0.1745% returns and takes up 1.2723% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Mutual, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mutual Of Current Valuation
Fairly Valued
Today
Please note that Mutual Of's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Mutual Of America secures a last-minute Real Value of USD11.69 per share. The latest price of the fund is USD11.87. Our model forecasts the value of Mutual Of America from analyzing the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Mutual Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mutual Mutual Fund. However, Mutual Of'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 11.87 | Real 11.69 | Hype 11.86 | Naive 11.87 |
The intrinsic value of Mutual Of'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 Mutual Of'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 Mutual Of America helps investors to forecast how Mutual 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 Mutual Of more accurately as focusing exclusively on Mutual Of's fundamentals will not take into account other important factors: Mutual Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mutual Of's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mutual Of America, and traders can use it to determine the average amount a Mutual Of'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 = 0.1372
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MASOX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Mutual Of is performing at about 10% 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 Mutual Of by adding it to a well-diversified portfolio.
Mutual Of Fundamentals Growth
Mutual Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mutual Of, and Mutual Of 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 Mutual Mutual Fund performance.
About Mutual Of Performance
Evaluating Mutual Of's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mutual Of 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 Mutual Of 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 the 600 common stocks included in the SP SmallCap 600 Index to replicate, to the extent practicable and cost effective, the weightings of such stocks in the index. The components of the index are market capitalization weighted,adjusted for free float, which is the value of shares readily available in the market as held by public investors.Things to note about Mutual Of America performance evaluation
Checking the ongoing alerts about Mutual Of for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mutual Of America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
- Analyzing Mutual Of'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 Mutual Of's stock is overvalued or undervalued compared to its peers.
- Examining Mutual Of'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 Mutual Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mutual Of's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mutual Of's mutual fund. These opinions can provide insight into Mutual Of's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mutual Mutual Fund
Mutual Of financial ratios help investors to determine whether Mutual 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 Mutual with respect to the benefits of owning Mutual Of security.
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