Villere Balanced Fund Manager Performance Evaluation
| VILLX Fund | USD 21.14 0.08 0.38% |
The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Villere Balanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Villere Balanced is expected to be smaller as well.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Villere Balanced Fund are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong essential indicators, Villere Balanced 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 | 29th of December 2022 | |
| Expense Ratio | 0.8900 |
Villere |
Villere Balanced Relative Risk vs. Return Landscape
If you would invest 2,099 in Villere Balanced Fund on August 29, 2024 and sell it today you would earn a total of 15.00 from holding Villere Balanced Fund or generate 0.71% return on investment over 90 days. Villere Balanced Fund is currently producing 0.0128% returns and takes up 0.5857% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Villere, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Villere Balanced Current Valuation
Fairly Valued
Today
Please note that Villere Balanced's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Villere Balanced has a current Real Value of $21.08 per share. The regular price of the fund is $21.14. We determine the value of Villere Balanced 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 Villere Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Villere Mutual Fund. However, Villere Balanced'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 21.14 | Real 21.08 | Hype 21.14 | Naive 21.33 |
The intrinsic value of Villere Balanced'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 Villere Balanced'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 Villere Balanced Fund helps investors to forecast how Villere 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 Villere Balanced more accurately as focusing exclusively on Villere Balanced's fundamentals will not take into account other important factors: Villere Balanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Villere Balanced's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Villere Balanced Fund, and traders can use it to determine the average amount a Villere Balanced'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 = 0.0219
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VILLX |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Villere Balanced is performing at about 1% 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 Villere Balanced by adding it to a well-diversified portfolio.
Villere Balanced Fundamentals Growth
Villere Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Villere Balanced, and Villere Balanced 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 Villere Mutual Fund performance.
| Price To Earning | 26.68 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 2.71 X | |||
About Villere Balanced Performance
Evaluating Villere Balanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Villere Balanced 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 Villere Balanced 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 in a combination of common stocks of domestic companies with a minimum market capitalization of 150 million at the time of purchase, as well as high quality fixed-income obligations . It invests 50 percent to 80 percent of its assets in equity securities selected primarily for their growth potential and 20 percent to 50 percent of its assets in equity and fixed-income securities selected primarily for their income potential.Things to note about Villere Balanced performance evaluation
Checking the ongoing alerts about Villere Balanced for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Villere Balanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -2.0% | |
| Villere Balanced keeps about 9.89% of its net assets in cash |
- Analyzing Villere Balanced'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 Villere Balanced's stock is overvalued or undervalued compared to its peers.
- Examining Villere Balanced'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 Villere Balanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Villere Balanced's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Villere Balanced's mutual fund. These opinions can provide insight into Villere Balanced's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Villere Mutual Fund
Villere Balanced financial ratios help investors to determine whether Villere 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 Villere with respect to the benefits of owning Villere Balanced security.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |