Praxis Impact Bond Fund Manager Performance Evaluation
| MIIAX Fund | USD 9.46 0.03 0.32% |
The fund holds a Beta of -0.0639, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Praxis Impact are expected to decrease at a much lower rate. During the bear market, Praxis Impact is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Praxis Impact Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Praxis Impact 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 | 1st of May 2023 | |
| Expense Ratio | 0.8800 |
Praxis |
Praxis Impact Relative Risk vs. Return Landscape
If you would invest 955.00 in Praxis Impact Bond on August 31, 2024 and sell it today you would lose (9.00) from holding Praxis Impact Bond or give up 0.94% of portfolio value over 90 days. Praxis Impact Bond is currently producing negative expected returns and takes up 0.3123% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Praxis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Praxis Impact Current Valuation
Overvalued
Today
Please note that Praxis Impact's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Praxis Impact Bond holds a recent Real Value of $9.14 per share. The prevailing price of the fund is $9.46. We determine the value of Praxis Impact Bond from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Praxis Impact is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Praxis Mutual Fund. However, Praxis Impact'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 9.46 | Real 9.14 | Hype 9.46 |
The intrinsic value of Praxis Impact'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 Praxis Impact'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 Praxis Impact Bond helps investors to forecast how Praxis 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 Praxis Impact more accurately as focusing exclusively on Praxis Impact's fundamentals will not take into account other important factors: Praxis Impact Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Praxis Impact's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Praxis Impact Bond, and traders can use it to determine the average amount a Praxis Impact'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 = -0.0466
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MIIAX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Praxis Impact 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 Praxis Impact by adding Praxis Impact to a well-diversified portfolio.
Praxis Impact Fundamentals Growth
Praxis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Praxis Impact, and Praxis Impact 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 Praxis Mutual Fund performance.
| Price To Earning | 10.99 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 1.32 X | ||||
| Total Asset | 33.29 M | ||||
About Praxis Impact Performance
Evaluating Praxis Impact's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Praxis Impact 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 Praxis Impact 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 fixed income securities. The fund invests, under normal circumstances, at least 80 percent of its assets in fixed income securities of all types. It seeks to avoid companies that are deemed inconsistent with the stewardship investing core values. The fund integrates consideration of the impact of environmental, social and governance practices into each investment decision.Things to note about Praxis Impact Bond performance evaluation
Checking the ongoing alerts about Praxis Impact for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Praxis Impact Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Praxis Impact Bond generated a negative expected return over the last 90 days | |
| Praxis Impact Bond generated five year return of 0.0% | |
| This fund maintains about 12.5% of its assets in bonds |
- Analyzing Praxis Impact'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 Praxis Impact's stock is overvalued or undervalued compared to its peers.
- Examining Praxis Impact'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 Praxis Impact's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Praxis Impact's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Praxis Impact's mutual fund. These opinions can provide insight into Praxis Impact's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Praxis Mutual Fund
Praxis Impact financial ratios help investors to determine whether Praxis 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 Praxis with respect to the benefits of owning Praxis Impact security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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