The Merger Fund Manager Performance Evaluation
| MERFX Fund | USD 17.51 0.02 0.11% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, the Merger's returns are expected to increase less than the market. However, during the bear market, the loss of holding the Merger is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days The Merger Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, The Merger is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 1.5600 |
The |
The Merger Relative Risk vs. Return Landscape
If you would invest 1,755 in The Merger Fund on August 29, 2024 and sell it today you would lose (4.00) from holding The Merger Fund or give up 0.23% of portfolio value over 90 days. The Merger Fund is currently producing negative expected returns and takes up 0.1882% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than The, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
The Merger Current Valuation
Fairly Valued
Today
Please note that The Merger's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Merger Fund has a current Real Value of $17.51 per share. The regular price of the fund is $17.51. We determine the value of Merger Fund from inspecting 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 draw towards each other.
Since The Merger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of The Mutual Fund. However, The Merger'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 17.51 | Real 17.51 | Hype 17.51 | Naive 17.56 |
The intrinsic value of The Merger'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 The Merger'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 The Merger Fund helps investors to forecast how The 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 The Merger more accurately as focusing exclusively on The Merger's fundamentals will not take into account other important factors: The Merger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Merger's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Merger Fund, and traders can use it to determine the average amount a The Merger'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 = -0.018
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MERFX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average The Merger 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 The Merger by adding The Merger to a well-diversified portfolio.
The Merger Fundamentals Growth
The Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of The Merger, and The Merger 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 The Mutual Fund performance.
| Price To Earning | 19.38 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 0.95 X | |||
| Total Asset | 656.64 M | |||
About The Merger Performance
Evaluating The Merger's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if The Merger 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 The Merger 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.
Under normal market conditions, the fund invests at least 80 percent of its total assets principally in the common stock, preferred stock and, occasionally, warrants of companies which are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Merger arbitrage is a highly specialized investment approach generally designed to profit from the successful completion of such transactions.Things to note about Merger Fund performance evaluation
Checking the ongoing alerts about The Merger for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Merger Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Merger Fund generated a negative expected return over the last 90 days | |
| The fund maintains about 25.53% of its assets in cash |
- Analyzing The Merger'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 The Merger's stock is overvalued or undervalued compared to its peers.
- Examining The Merger'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 The Merger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of The Merger's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of The Merger's mutual fund. These opinions can provide insight into The Merger's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in The Mutual Fund
The Merger financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Merger security.
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