Nicholas Equity Income Fund Manager Performance Evaluation
| NSEIX Fund | USD 22.78 0.19 0.84% |
The fund secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nicholas Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nicholas Equity is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Nicholas Equity Income are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Nicholas Equity 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 | 29th of July 2022 | |
| Expense Ratio | 0.7000 |
Nicholas |
Nicholas Equity Relative Risk vs. Return Landscape
If you would invest 2,214 in Nicholas Equity Income on August 26, 2024 and sell it today you would earn a total of 64.00 from holding Nicholas Equity Income or generate 2.89% return on investment over 90 days. Nicholas Equity Income is currently producing 0.0452% returns and takes up 0.5243% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Nicholas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nicholas Equity Current Valuation
Fairly Valued
Today
Please note that Nicholas Equity's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nicholas Equity Income secures a last-minute Real Value of $22.69 per share. The latest price of the fund is $22.78. We determine the value of Nicholas Equity Income 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 Nicholas Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nicholas Mutual Fund. However, Nicholas Equity'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 22.78 | Real 22.69 | Hype 22.78 | Naive 22.76 |
The intrinsic value of Nicholas Equity'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 Nicholas Equity'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 Nicholas Equity Income helps investors to forecast how Nicholas 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 Nicholas Equity more accurately as focusing exclusively on Nicholas Equity's fundamentals will not take into account other important factors: Nicholas Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nicholas Equity's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Nicholas Equity Income, and traders can use it to determine the average amount a Nicholas Equity'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 = 0.0862
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NSEIX |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nicholas Equity is performing at about 6% 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 Nicholas Equity by adding it to a well-diversified portfolio.
Nicholas Equity Fundamentals Growth
Nicholas Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Nicholas Equity, and Nicholas Equity 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 Nicholas Mutual Fund performance.
| Price To Earning | 17.25 X | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 1.49 X | ||||
About Nicholas Equity Performance
Evaluating Nicholas Equity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nicholas Equity 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 Nicholas Equity 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.
To achieve moderate long-term growth, the fund seeks a five-year return which approximates three-fourths of the average total return achieved over a five-year period on the SP 500 Index. It invests in a diversified portfolio of income-producing equity securities and corporate and government fixed income investments . The fund invests, under normal market conditions, at least 80 percent of its net assets in equity securities.Things to note about Nicholas Equity Income performance evaluation
Checking the ongoing alerts about Nicholas Equity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Nicholas Equity Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nicholas Equity's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nicholas Equity's mutual fund performance include:- Analyzing Nicholas Equity'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 Nicholas Equity's stock is overvalued or undervalued compared to its peers.
- Examining Nicholas Equity'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 Nicholas Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nicholas Equity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Nicholas Equity's mutual fund. These opinions can provide insight into Nicholas Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nicholas Mutual Fund
Nicholas Equity financial ratios help investors to determine whether Nicholas 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 Nicholas with respect to the benefits of owning Nicholas Equity security.
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