Mundoval Fund Mundoval Fund Manager Performance Evaluation
| MUNDX Fund | USD 28.51 0.02 0.07% |
The fund secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mundoval Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mundoval Fund is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mundoval Fund Mundoval are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Mundoval Fund may actually be approaching a critical reversion point that can send shares even higher in January 2026.
...more1 | IMF Issues a Warning. How Funds, Insurers, Could Trip Up Banks. - Barrons | 10/14/2025 |
Mundoval |
Mundoval Fund Relative Risk vs. Return Landscape
If you would invest 2,637 in Mundoval Fund Mundoval on September 30, 2025 and sell it today you would earn a total of 214.00 from holding Mundoval Fund Mundoval or generate 8.12% return on investment over 90 days. Mundoval Fund Mundoval is currently producing 0.1267% returns and takes up 0.7456% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Mundoval, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mundoval Fund Current Valuation
Undervalued
Today
Please note that Mundoval Fund's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Mundoval Fund Mundoval secures a last-minute Real Value of $31.08 per share. The latest price of the fund is $28.51. We determine the value of Mundoval Fund Mundoval 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 Mundoval Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mundoval Mutual Fund. However, Mundoval Fund'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 28.51 | Real 31.08 | Hype 28.54 | Naive 28.3 |
The intrinsic value of Mundoval Fund'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 Mundoval Fund'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 Mundoval Fund Mundoval helps investors to forecast how Mundoval 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 Mundoval Fund more accurately as focusing exclusively on Mundoval Fund's fundamentals will not take into account other important factors: Mundoval Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mundoval Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mundoval Fund Mundoval, and traders can use it to determine the average amount a Mundoval Fund'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 = 0.1699
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MUNDX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Mundoval Fund 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 Mundoval Fund by adding it to a well-diversified portfolio.
Mundoval Fund Fundamentals Growth
Mundoval Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mundoval Fund, and Mundoval Fund 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 Mundoval Mutual Fund performance.
| Price To Earning | 12.33 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.93 X | ||||
| Total Asset | 29.98 M | ||||
About Mundoval Fund Performance
Evaluating Mundoval Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mundoval Fund 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 Mundoval Fund 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 primarily in common stocks of domestic and foreign large capitalization companies. Large capitalization companies are those with a market capitalization of 10 billion or more. The funds foreign investments consist primarily of American Depositary Receipts . ADRs are certificates issued by a U.S. bank that represent a certain amount of shares of a foreign company on a foreign or U.S. based stock exchange. The funds investment strategy focuses on value style investing.Things to note about Mundoval Fund Mundoval performance evaluation
Checking the ongoing alerts about Mundoval Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mundoval Fund Mundoval help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mundoval Fund's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mundoval Fund's mutual fund performance include:- Analyzing Mundoval Fund'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 Mundoval Fund's stock is overvalued or undervalued compared to its peers.
- Examining Mundoval Fund'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 Mundoval Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mundoval Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mundoval Fund's mutual fund. These opinions can provide insight into Mundoval Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mundoval Mutual Fund
Mundoval Fund financial ratios help investors to determine whether Mundoval 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 Mundoval with respect to the benefits of owning Mundoval Fund security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Correlations Find global opportunities by holding instruments from different markets |