1919 Financial Services Fund Manager Performance Evaluation
| SBFAX Fund | USD 34.39 0.05 0.15% |
The entity owns a Beta (Systematic Risk) of 1.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 1919 Financial will likely underperform.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in 1919 Financial Services are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, 1919 Financial showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 30th of April 2023 | |
| Expense Ratio | 1.3600 |
1919 |
1919 Financial Relative Risk vs. Return Landscape
If you would invest 2,986 in 1919 Financial Services on August 31, 2024 and sell it today you would earn a total of 453.00 from holding 1919 Financial Services or generate 15.17% return on investment over 90 days. 1919 Financial Services is currently producing 0.2315% returns and takes up 1.2092% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than 1919, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
1919 Financial Current Valuation
Undervalued
Today
Please note that 1919 Financial's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. 1919 Financial Services owns a latest Real Value of $36.56 per share. The recent price of the fund is $34.39. We determine the value of 1919 Financial Services from evaluating 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, sooner or later, mutual fund prices and their ongoing real values will grow together.
Since 1919 Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1919 Mutual Fund. However, 1919 Financial'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 34.39 | Real 36.56 | Hype 34.39 | Naive 34.54 |
The intrinsic value of 1919 Financial'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 1919 Financial'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 1919 Financial Services helps investors to forecast how 1919 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 1919 Financial more accurately as focusing exclusively on 1919 Financial's fundamentals will not take into account other important factors: 1919 Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1919 Financial's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as 1919 Financial Services, and traders can use it to determine the average amount a 1919 Financial'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 = 0.1914
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SBFAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average 1919 Financial is performing at about 15% 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 1919 Financial by adding it to a well-diversified portfolio.
1919 Financial Fundamentals Growth
1919 Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of 1919 Financial, and 1919 Financial 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 1919 Mutual Fund performance.
| Price To Earning | 16.80 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 2.89 X | ||||
| Total Asset | 62.8 M | ||||
About 1919 Financial Performance
Evaluating 1919 Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 1919 Financial 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 1919 Financial 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 normally invests at least 80 percent of its net assets in equity securities of issuers in the financial services industry that the Adviser believes are undervalued and thus may offer above-average potential for capital appreciation. It may invest its assets in securities of foreign financial services companies. The fund may invest in fixed income securities, including high yield securities or junk bonds. It may invest in shares of open-end funds or ETFs.Things to note about 1919 Financial Services performance evaluation
Checking the ongoing alerts about 1919 Financial for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for 1919 Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating 1919 Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 1919 Financial's mutual fund performance include:- Analyzing 1919 Financial'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 1919 Financial's stock is overvalued or undervalued compared to its peers.
- Examining 1919 Financial'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 1919 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1919 Financial's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of 1919 Financial's mutual fund. These opinions can provide insight into 1919 Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 1919 Mutual Fund
1919 Financial financial ratios help investors to determine whether 1919 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 1919 with respect to the benefits of owning 1919 Financial security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |