Sextant International Fund Manager Performance Evaluation
| SSIFX Fund | USD 25.57 0.01 0.04% |
The entity has a beta of 1.15, which indicates a somewhat significant risk relative to the market. Sextant International returns are very sensitive to returns on the market. As the market goes up or down, Sextant International is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sextant International Fund are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Sextant International showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 31st of March 2025 | |
| Expense Ratio | 0.9600 |
Sextant |
Sextant International Relative Risk vs. Return Landscape
If you would invest 1,915 in Sextant International Fund on November 17, 2025 and sell it today you would earn a total of 642.00 from holding Sextant International Fund or generate 33.52% return on investment over 90 days. Sextant International Fund is currently producing 0.5047% returns and takes up 2.895% volatility of returns over 90 trading days. Put another way, 26% of traded mutual funds are less volatile than Sextant, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sextant International Current Valuation
Undervalued
Today
Please note that Sextant International's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Sextant International has a current Real Value of $26.87 per share. The regular price of the fund is $25.57. We determine the value of Sextant International 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 Sextant International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sextant Mutual Fund. However, Sextant 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 25.57 | Real 26.87 | Hype 25.57 |
The intrinsic value of Sextant 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 Sextant 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 Sextant International Fund helps investors to forecast how Sextant 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 Sextant International more accurately as focusing exclusively on Sextant International's fundamentals will not take into account other important factors: Sextant International Target Price Odds to finish over Current Price
The tendency of Sextant 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 |
| 25.57 | 90 days | 25.57 | about 9.38 |
Based on a normal probability distribution, the odds of Sextant International to move above the current price in 90 days from now is about 9.38 (This Sextant International Fund probability density function shows the probability of Sextant Mutual Fund to fall within a particular range of prices over 90 days) .
Sextant International Price Density |
| Price |
Predictive Modules for Sextant International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sextant International. 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.Sextant International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sextant International is not an exception. The market had few large corrections towards the Sextant International'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 Sextant International Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sextant International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | 0.12 |
Sextant International 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 Sextant International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sextant International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Sextant International Fundamentals Growth
Sextant Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sextant International, and Sextant 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 Sextant Mutual Fund performance.
| Price To Earning | 19.28 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 1.73 X | ||||
| Total Asset | 47.06 M | ||||
About Sextant International Performance
Evaluating Sextant International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sextant 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 Sextant 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 at least 80 percent of its net assets in equity securities of companies 1 with at least half of their assets located outside the United States,2 with at least half of their sales generated outside of the United States,or 3 that are organized or maintaintheir principal place of business outside of the United States.Things to note about Sextant International performance evaluation
Checking the ongoing alerts about Sextant International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sextant International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sextant International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sextant International's mutual fund performance include:- Analyzing Sextant 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 Sextant International's stock is overvalued or undervalued compared to its peers.
- Examining Sextant 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 Sextant International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sextant International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sextant International's mutual fund. These opinions can provide insight into Sextant International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sextant Mutual Fund
Sextant International financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant International security.
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