Msvif Emerging Mkts Fund Manager Performance Evaluation
| MEMEX Fund | USD 13.94 0.06 0.43% |
The fund secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Msvif Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Msvif Emerging is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Msvif Emerging Mkts has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Msvif Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | MemeCore Invests 7 Million in Web3 Social Media Platform, MemeX - Markets Insider | 11/22/2024 |
| Expense Ratio | 0.0400 |
Msvif |
Msvif Emerging Relative Risk vs. Return Landscape
If you would invest 1,383 in Msvif Emerging Mkts on September 3, 2024 and sell it today you would earn a total of 5.00 from holding Msvif Emerging Mkts or generate 0.36% return on investment over 90 days. Msvif Emerging Mkts is currently producing 0.0096% returns and takes up 0.9031% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Msvif, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Msvif Emerging Current Valuation
Fairly Valued
Today
Please note that Msvif Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Msvif Emerging Mkts secures a last-minute Real Value of $13.99 per share. The latest price of the fund is $13.94. We determine the value of Msvif Emerging Mkts from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Msvif Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Msvif Mutual Fund. However, Msvif Emerging'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 13.94 | Real 13.99 | Hype 13.88 | Naive 13.75 |
The intrinsic value of Msvif Emerging'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 Msvif Emerging'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 Msvif Emerging Mkts helps investors to forecast how Msvif 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 Msvif Emerging more accurately as focusing exclusively on Msvif Emerging's fundamentals will not take into account other important factors: Msvif Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Msvif Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Msvif Emerging Mkts, and traders can use it to determine the average amount a Msvif Emerging'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 = 0.0107
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| Negative Returns | MEMEX |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Msvif Emerging 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 Msvif Emerging by adding Msvif Emerging to a well-diversified portfolio.
Msvif Emerging Fundamentals Growth
Msvif Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Msvif Emerging, and Msvif Emerging 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 Msvif Mutual Fund performance.
About Msvif Emerging Performance
Evaluating Msvif Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Msvif Emerging 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 Msvif Emerging 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.
Msvif Emerging is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Msvif Emerging Mkts performance evaluation
Checking the ongoing alerts about Msvif Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Msvif Emerging Mkts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: MemeCore Invests 7 Million in Web3 Social Media Platform, MemeX - Markets Insider | |
| The fund generated five year return of -1.0% | |
| Msvif Emerging Mkts maintains about 99.6% of its assets in cash |
- Analyzing Msvif Emerging'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 Msvif Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Msvif Emerging'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 Msvif Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Msvif Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Msvif Emerging's mutual fund. These opinions can provide insight into Msvif Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Msvif Mutual Fund
Msvif Emerging financial ratios help investors to determine whether Msvif 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 Msvif with respect to the benefits of owning Msvif Emerging security.
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