Mexico Closed Fund Manager Performance Evaluation
| MXF Fund | USD 22.66 0.18 0.80% |
The fund secures a Beta (Market Risk) of 0.0141, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mexico Closed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mexico Closed is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mexico Closed are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly weak basic indicators, Mexico Closed reported solid returns over the last few months and may actually be approaching a breakup point.
...moreMexico |
Mexico Closed Relative Risk vs. Return Landscape
If you would invest 1,930 in Mexico Closed on November 11, 2025 and sell it today you would earn a total of 336.00 from holding Mexico Closed or generate 17.41% return on investment over 90 days. Mexico Closed is generating 0.2659% of daily returns assuming volatility of 1.1697% on return distribution over 90 days investment horizon. In other words, 10% of funds are less volatile than Mexico, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mexico Closed Current Valuation
Undervalued
Today
Please note that Mexico Closed's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Mexico Closed secures a last-minute Real Value of $24.08 per share. The latest price of the fund is $22.66. We determine the value of Mexico Closed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Mexico fund is determined by what a typical buyer is willing to pay for full or partial control of Mexico Closed. Since Mexico Closed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mexico Fund. However, Mexico Closed'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 22.66 | Real 24.08 | Hype 22.71 |
The real value of Mexico Fund, also known as its intrinsic value, is the underlying worth of Mexico Closed Fund, which is reflected in its stock price. It is based on Mexico Closed's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mexico Closed'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, or news.
Estimating the potential upside or downside of Mexico Closed helps investors to forecast how Mexico 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 Mexico Closed more accurately as focusing exclusively on Mexico Closed's fundamentals will not take into account other important factors: Mexico Closed Target Price Odds to finish over Current Price
The tendency of Mexico Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.66 | 90 days | 22.66 | about 1.49 |
Based on a normal probability distribution, the odds of Mexico Closed to move above the current price in 90 days from now is about 1.49 (This Mexico Closed probability density function shows the probability of Mexico Fund to fall within a particular range of prices over 90 days) .
Mexico Closed Price Density |
| Price |
Predictive Modules for Mexico Closed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mexico Closed. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mexico Closed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mexico Closed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mexico Closed is not an exception. The market had few large corrections towards the Mexico Closed's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mexico Closed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mexico Closed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.14 |
Mexico Closed Fundamentals Growth
Mexico Fund prices reflect investors' perceptions of the future prospects and financial health of Mexico Closed, and Mexico Closed 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 Mexico Fund performance.
| Return On Equity | 8.69 | ||||
| Return On Asset | 1.13 | ||||
| Profit Margin | 272.89 % | ||||
| Operating Margin | 56.69 % | ||||
| Current Valuation | 211.42 M | ||||
| Shares Outstanding | 15.01 M | ||||
| Price To Earning | 10.17 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 28.10 X | ||||
| Revenue | 8.22 M | ||||
| Cash And Equivalents | 114.46 K | ||||
| Cash Per Share | 0.01 X | ||||
| Book Value Per Share | 12.66 X | ||||
| Earnings Per Share | (2.27) X | ||||
| Total Asset | 354.86 M | ||||
| Retained Earnings | (27.44 M) | ||||
About Mexico Closed Performance
By analyzing Mexico Closed's fundamental ratios, stakeholders can gain valuable insights into Mexico Closed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mexico Closed 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 Mexico Closed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo Mxico, S.C. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States. Mexico Fund operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Mexico Closed performance evaluation
Checking the ongoing alerts about Mexico Closed for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Mexico Closed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mexico Closed's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mexico Closed's fund performance include:- Analyzing Mexico Closed'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 Mexico Closed's stock is overvalued or undervalued compared to its peers.
- Examining Mexico Closed'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 Mexico Closed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mexico Closed's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Mexico Closed's fund. These opinions can provide insight into Mexico Closed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mexico Fund
Mexico Closed financial ratios help investors to determine whether Mexico 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 Mexico with respect to the benefits of owning Mexico Closed security.
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