Rmb International Fund Manager Performance Evaluation
| RMBTX Fund | USD 9.68 0.01 0.10% |
The fund holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rmb International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rmb International is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Rmb International Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.0000 |
Rmb |
Rmb International Relative Risk vs. Return Landscape
If you would invest 1,072 in Rmb International Fund on August 26, 2024 and sell it today you would lose (104.00) from holding Rmb International Fund or give up 9.7% of portfolio value over 90 days. Rmb International Fund is currently producing negative expected returns and takes up 0.908% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Rmb, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rmb International Current Valuation
Fairly Valued
Today
Please note that Rmb International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Rmb International holds a recent Real Value of $9.83 per share. The prevailing price of the fund is $9.68. We determine the value of Rmb International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Rmb International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rmb Mutual Fund. However, Rmb International'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 9.68 | Real 9.83 | Hype 9.68 | Naive 9.47 |
The intrinsic value of Rmb International'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 Rmb International'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 Rmb International Fund helps investors to forecast how Rmb 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 Rmb International more accurately as focusing exclusively on Rmb International's fundamentals will not take into account other important factors: Rmb International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rmb International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rmb International Fund, and traders can use it to determine the average amount a Rmb International'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 = -0.1683
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RMBTX |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rmb International 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 Rmb International by adding Rmb International to a well-diversified portfolio.
Rmb International Fundamentals Growth
Rmb Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rmb International, and Rmb International 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 Rmb Mutual Fund performance.
About Rmb International Performance
Evaluating Rmb International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rmb International 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 Rmb International 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, under normal conditions, in at least three different countries and at least 40 percent of its total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S. or doing a substantial amount of business outside the U.S. Investments in ETFs based on non-U.S. market indices are considered investments outside the U.S. for purposes of the 40 percent requirement.Things to note about Rmb International performance evaluation
Checking the ongoing alerts about Rmb International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rmb International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rmb International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Rmb International maintains 96.31% of its assets in stocks |
- Analyzing Rmb International'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 Rmb International's stock is overvalued or undervalued compared to its peers.
- Examining Rmb International'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 Rmb International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rmb International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rmb International's mutual fund. These opinions can provide insight into Rmb International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rmb Mutual Fund
Rmb International financial ratios help investors to determine whether Rmb 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 Rmb with respect to the benefits of owning Rmb International security.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |