Growth And Tax Fund Manager Performance Evaluation
| USBLX Fund | USD 28.59 0.09 0.32% |
The fund retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Growth is expected to be smaller as well.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Growth And Tax are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong essential indicators, Growth is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of July 2023 | |
| Expense Ratio | 0.5100 |
Growth |
Growth Relative Risk vs. Return Landscape
If you would invest 2,715 in Growth And Tax on September 1, 2024 and sell it today you would earn a total of 144.00 from holding Growth And Tax or generate 5.3% return on investment over 90 days. Growth And Tax is currently producing 0.0814% returns and takes up 0.3623% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Growth, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Growth Current Valuation
Fairly Valued
Today
Please note that Growth's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Growth And Tax retains a regular Real Value of $28.38 per share. The prevalent price of the fund is $28.59. We determine the value of Growth And Tax from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Growth Mutual Fund. However, Growth'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 28.59 | Real 28.38 | Hype 28.59 | Naive 28.54 |
The intrinsic value of Growth'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 Growth'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 Growth And Tax helps investors to forecast how Growth 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 Growth more accurately as focusing exclusively on Growth's fundamentals will not take into account other important factors: Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Growth's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Growth And Tax, and traders can use it to determine the average amount a Growth'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 = 0.2248
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | USBLX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Growth is performing at about 17% 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 Growth by adding it to a well-diversified portfolio.
Growth Fundamentals Growth
Growth Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Growth, and Growth 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 Growth Mutual Fund performance.
| Price To Earning | 19.30 X | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 1.88 X | ||||
| Total Asset | 657.37 M | ||||
About Growth Performance
Evaluating Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Growth 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 Growth 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.
Using preset target ranges, the funds strategy is to invest a majority of its assets in tax-exempt bonds and money market instruments and the remainder in blue chip stocks . It is managed with the goal of minimizing the impact of federal income tax to shareholders.Things to note about Growth And Tax performance evaluation
Checking the ongoing alerts about Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Growth And Tax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps about 52.66% of its net assets in bonds |
- Analyzing Growth'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 Growth's stock is overvalued or undervalued compared to its peers.
- Examining Growth'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 Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Growth's mutual fund. These opinions can provide insight into Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Growth Mutual Fund
Growth financial ratios help investors to determine whether Growth 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 Growth with respect to the benefits of owning Growth security.
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