Metropolitan West Porate Manager Performance
| MWCBXDelisted Fund | USD 45.25 0.00 0.00% |
The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Metropolitan West are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Metropolitan West Porate has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, Metropolitan West is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreMetropolitan |
Metropolitan West Relative Risk vs. Return Landscape
If you would invest 4,525 in Metropolitan West Porate on October 24, 2025 and sell it today you would earn a total of 0.00 from holding Metropolitan West Porate or generate 0.0% return on investment over 90 days. Metropolitan West Porate is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Metropolitan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metropolitan West Current Valuation
Overvalued
Today
Please note that Metropolitan West's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Metropolitan West Porate secures a last-minute Real Value of $41.86 per share. The latest price of the fund is $45.25. We determine the value of Metropolitan West Porate 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 Metropolitan West is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metropolitan Mutual Fund. However, Metropolitan West'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 45.25 | Real 41.86 | Hype 45.25 |
The intrinsic value of Metropolitan West'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 Metropolitan West'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 Metropolitan West Porate helps investors to forecast how Metropolitan 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 Metropolitan West more accurately as focusing exclusively on Metropolitan West's fundamentals will not take into account other important factors: Metropolitan West Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metropolitan West's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Metropolitan West Porate, and traders can use it to determine the average amount a Metropolitan West'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 = 0.0
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Based on monthly moving average Metropolitan West 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 Metropolitan West by adding Metropolitan West to a well-diversified portfolio.
Metropolitan West Fundamentals Growth
Metropolitan Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Metropolitan West, and Metropolitan West 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 Metropolitan Mutual Fund performance.
| Total Asset | 2.93 M | |||
About Metropolitan West Performance
Evaluating Metropolitan West's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Metropolitan West 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 Metropolitan West 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 advisor pursues the funds objective by investing, under normal circumstances, at least 80 percent of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of corporate debt instruments of varying maturities issued by U.S. and foreign corporations domiciled in developed market and emerging market countries. Metropolitan West is traded on NASDAQ Exchange in the United States.Things to note about Metropolitan West Porate performance evaluation
Checking the ongoing alerts about Metropolitan West for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Metropolitan West Porate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metropolitan West is not yet fully synchronised with the market data | |
| Metropolitan West has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -2.0% | |
| Metropolitan West Porate maintains about 12.2% of its assets in bonds |
- Analyzing Metropolitan West'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 Metropolitan West's stock is overvalued or undervalued compared to its peers.
- Examining Metropolitan West'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 Metropolitan West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metropolitan West's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Metropolitan West's mutual fund. These opinions can provide insight into Metropolitan West's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Metropolitan Mutual Fund
If you are still planning to invest in Metropolitan West Porate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Metropolitan West's history and understand the potential risks before investing.
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