Sands Capital Global Fund Manager Performance Evaluation
| SCGVX Fund | USD 20.61 0.38 1.88% |
The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Sands Capital returns are very sensitive to returns on the market. As the market goes up or down, Sands Capital is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sands Capital Global 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 March 2025 | |
| Expense Ratio | 1.2100 |
Sands |
Sands Capital Relative Risk vs. Return Landscape
If you would invest 2,225 in Sands Capital Global on November 11, 2025 and sell it today you would lose (164.00) from holding Sands Capital Global or give up 7.37% of portfolio value over 90 days. Sands Capital Global is currently producing negative expected returns and takes up 1.0174% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Sands, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sands Capital Current Valuation
Fairly Valued
Today
Please note that Sands Capital's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sands Capital Global has a current Real Value of $20.82 per share. The regular price of the fund is $20.61. We determine the value of Sands Capital Global 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 Sands Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sands Mutual Fund. However, Sands Capital'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 20.61 | Real 20.82 | Hype 20.61 |
The intrinsic value of Sands Capital'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 Sands Capital'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 Sands Capital Global helps investors to forecast how Sands 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 Sands Capital more accurately as focusing exclusively on Sands Capital's fundamentals will not take into account other important factors: Sands Capital Target Price Odds to finish over Current Price
The tendency of Sands Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.61 | 90 days | 20.61 | close to 99 |
Based on a normal probability distribution, the odds of Sands Capital to move above the current price in 90 days from now is close to 99 (This Sands Capital Global probability density function shows the probability of Sands Mutual Fund to fall within a particular range of prices over 90 days) .
Sands Capital Price Density |
| Price |
Predictive Modules for Sands Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sands Capital Global. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sands Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sands Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sands Capital is not an exception. The market had few large corrections towards the Sands Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sands Capital Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sands Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.23 |
Sands Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sands Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sands Capital Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sands Capital Global generated a negative expected return over the last 90 days | |
| The fund generated five year return of 0.0% | |
| Sands Capital Global maintains 96.05% of its assets in stocks |
Sands Capital Fundamentals Growth
Sands Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sands Capital, and Sands Capital 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 Sands Mutual Fund performance.
| Price To Earning | 30.77 X | ||||
| Price To Book | 5.35 X | ||||
| Price To Sales | 3.49 X | ||||
| Total Asset | 25.32 M | ||||
About Sands Capital Performance
Evaluating Sands Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sands Capital 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 Sands Capital 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.
Under normal circumstances, the fund invests primarily in equity securities of publicly-traded companies located anywhere in the world, including equity securities in developed and emerging markets. Under normal market conditions, the Advisor expects to invest in at least three countries, including the United States, and invest at least 40 percent of its net assets, plus the amount of any borrowings for investment purposes, in non-U.S. companies.Things to note about Sands Capital Global performance evaluation
Checking the ongoing alerts about Sands Capital for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sands Capital Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sands Capital Global generated a negative expected return over the last 90 days | |
| The fund generated five year return of 0.0% | |
| Sands Capital Global maintains 96.05% of its assets in stocks |
- Analyzing Sands Capital'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 Sands Capital's stock is overvalued or undervalued compared to its peers.
- Examining Sands Capital'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 Sands Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sands Capital's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sands Capital's mutual fund. These opinions can provide insight into Sands Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sands Mutual Fund
Sands Capital financial ratios help investors to determine whether Sands 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 Sands with respect to the benefits of owning Sands Capital security.
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