Tsw Emerging Markets Fund Manager Performance Evaluation
| TSWMX Fund | USD 9.34 0.01 0.11% |
The entity has a beta of -0.0898, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tsw Emerging are expected to decrease at a much lower rate. During the bear market, Tsw Emerging is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Tsw Emerging Markets has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Tsw Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreTsw |
Tsw Emerging Relative Risk vs. Return Landscape
If you would invest 959.00 in Tsw Emerging Markets on August 26, 2024 and sell it today you would lose (25.00) from holding Tsw Emerging Markets or give up 2.61% of portfolio value over 90 days. Tsw Emerging Markets is currently producing negative expected returns and takes up 0.782% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Tsw, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tsw Emerging Current Valuation
Overvalued
Today
Please note that Tsw Emerging's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Tsw Emerging Markets has a current Real Value of $8.95 per share. The regular price of the fund is $9.34. Our model measures the value of Tsw Emerging Markets from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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 Tsw Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tsw Mutual Fund. However, Tsw Emerging'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 9.34 | Real 8.95 | Hype 9.34 | Naive 9.17 |
The intrinsic value of Tsw Emerging'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 Tsw Emerging'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 Tsw Emerging Markets helps investors to forecast how Tsw 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 Tsw Emerging more accurately as focusing exclusively on Tsw Emerging's fundamentals will not take into account other important factors: Tsw Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsw Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Tsw Emerging Markets, and traders can use it to determine the average amount a Tsw Emerging'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 = -0.0481
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TSWMX |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tsw Emerging 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 Tsw Emerging by adding Tsw Emerging to a well-diversified portfolio.
Tsw Emerging Fundamentals Growth
Tsw Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tsw Emerging, and Tsw Emerging 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 Tsw Mutual Fund performance.
About Tsw Emerging Performance
Evaluating Tsw Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tsw Emerging 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 Tsw Emerging 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 circumstances, at least 80 percent of its net assets in equity securities of companies that are located in emerging market countries, including frontier markets. The fund may invest in unaffiliated investment companies, including exchange-traded funds, and may also invest a portion of its assets in real estate investment trusts . It may invest a significant portion of its assets in investments located in one country or a small number of countries.Things to note about Tsw Emerging Markets performance evaluation
Checking the ongoing alerts about Tsw Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tsw Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tsw Emerging Markets generated a negative expected return over the last 90 days | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Tsw Emerging'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 Tsw Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Tsw Emerging'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 Tsw Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tsw Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tsw Emerging's mutual fund. These opinions can provide insight into Tsw Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tsw Mutual Fund
Tsw Emerging financial ratios help investors to determine whether Tsw 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 Tsw with respect to the benefits of owning Tsw Emerging security.
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