Capital Securities Fund Manager Performance Evaluation
| PCSFX Fund | USD 9.47 0.01 0.11% |
The fund shows a Beta (market volatility) of 0.0201, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capital Securities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Securities is expected to be smaller as well.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Capital Securities Fund are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Capital Securities is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.0000 |
Capital |
Capital Securities Relative Risk vs. Return Landscape
If you would invest 931.00 in Capital Securities Fund on September 2, 2024 and sell it today you would earn a total of 16.00 from holding Capital Securities Fund or generate 1.72% return on investment over 90 days. Capital Securities Fund is currently producing 0.0267% returns and takes up 0.1251% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Capital, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Capital Securities Current Valuation
Overvalued
Today
Please note that Capital Securities' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Capital Securities shows a prevailing Real Value of $8.7 per share. The current price of the fund is $9.47. We determine the value of Capital Securities from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Capital Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Mutual Fund. However, Capital Securities' 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 9.47 | Real 8.7 | Hype 9.47 | Naive 9.44 |
The intrinsic value of Capital Securities' 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 Capital Securities' 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 Capital Securities Fund helps investors to forecast how Capital 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 Capital Securities more accurately as focusing exclusively on Capital Securities' fundamentals will not take into account other important factors: Capital Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Securities' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Capital Securities Fund, and traders can use it to determine the average amount a Capital Securities' 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 = 0.2134
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PCSFX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Capital Securities is performing at about 16% 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 Capital Securities by adding it to a well-diversified portfolio.
Capital Securities Fundamentals Growth
Capital Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Capital Securities, and Capital Securities 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 Capital Mutual Fund performance.
| Total Asset | 1.28 B | ||||
About Capital Securities Performance
Evaluating Capital Securities' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Capital Securities 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 Capital Securities 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 at least 80 percent of its net assets, plus any borrowings for investment purposes, in capital securities at the time of purchase. It may invest up to 100 percent of its assets in below investment grade preferred securities, which are rated at the time of purchase Ba1 or lower by Moodys and BB or lower by SP Global. The fund concentrates its investments in securities in one or more industries within the U.S. and non-U.S. financial services sector.Things to note about Capital Securities performance evaluation
Checking the ongoing alerts about Capital Securities for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Capital Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 71.34% of its assets in bonds |
- Analyzing Capital Securities' 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 Capital Securities' stock is overvalued or undervalued compared to its peers.
- Examining Capital Securities' 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 Capital Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Securities' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Capital Securities' mutual fund. These opinions can provide insight into Capital Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Capital Mutual Fund
Capital Securities financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Securities security.
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