Stocksplus Total Return Fund Manager Performance Evaluation
| PTOAX Fund | USD 13.06 0.06 0.46% |
The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Stocksplus Total returns are very sensitive to returns on the market. As the market goes up or down, Stocksplus Total is expected to follow.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Stocksplus Total Return are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Stocksplus Total may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 1st of August 2022 | |
| Expense Ratio | 1.3500 |
Stocksplus |
Stocksplus Total Relative Risk vs. Return Landscape
If you would invest 1,216 in Stocksplus Total Return on August 29, 2024 and sell it today you would earn a total of 90.00 from holding Stocksplus Total Return or generate 7.4% return on investment over 90 days. Stocksplus Total Return is currently producing 0.1149% returns and takes up 0.8158% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Stocksplus, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stocksplus Total Current Valuation
Fairly Valued
Today
Please note that Stocksplus Total's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Stocksplus Total Return has a current Real Value of $12.9 per share. The regular price of the fund is $13.06. We determine the value of Stocksplus Total Return from inspecting 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 draw towards each other.
Since Stocksplus Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stocksplus Mutual Fund. However, Stocksplus Total'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 13.06 | Real 12.9 | Hype 13.06 | Naive 13.02 |
The intrinsic value of Stocksplus Total'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 Stocksplus Total'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 Stocksplus Total Return helps investors to forecast how Stocksplus 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 Stocksplus Total more accurately as focusing exclusively on Stocksplus Total's fundamentals will not take into account other important factors: Stocksplus Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stocksplus Total's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Stocksplus Total Return, and traders can use it to determine the average amount a Stocksplus Total'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 = 0.1409
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | PTOAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Stocksplus Total is performing at about 11% 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 Stocksplus Total by adding it to a well-diversified portfolio.
Stocksplus Total Fundamentals Growth
Stocksplus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Stocksplus Total, and Stocksplus Total 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 Stocksplus Mutual Fund performance.
| Price To Earning | 19.08 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 1.87 X | |||
| Total Asset | 511.55 M | |||
About Stocksplus Total Performance
Evaluating Stocksplus Total's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stocksplus Total 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 Stocksplus Total 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 seeks to exceed the total return of the SP 500 Index by investing under normal circumstances in SP 500 Index derivatives, backed by a portfolio of fixed income instruments. Fixed income instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund will normally limit its foreign currency exposure to 35 percent of its total assets.Things to note about Stocksplus Total Return performance evaluation
Checking the ongoing alerts about Stocksplus Total for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Stocksplus Total Return 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 15.6% of its assets in bonds |
- Analyzing Stocksplus Total'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 Stocksplus Total's stock is overvalued or undervalued compared to its peers.
- Examining Stocksplus Total'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 Stocksplus Total's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stocksplus Total's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Stocksplus Total's mutual fund. These opinions can provide insight into Stocksplus Total's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Stocksplus Mutual Fund
Stocksplus Total financial ratios help investors to determine whether Stocksplus 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 Stocksplus with respect to the benefits of owning Stocksplus Total security.
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