Villere Equity Fund Manager Performance Evaluation
| VLEQX Fund | USD 11.79 0.01 0.08% |
The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Villere Equity returns are very sensitive to returns on the market. As the market goes up or down, Villere Equity is expected to follow.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Villere Equity Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Villere Equity 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 | 1.1500 |
Villere |
Villere Equity Relative Risk vs. Return Landscape
If you would invest 1,177 in Villere Equity Fund on August 30, 2024 and sell it today you would earn a total of 2.00 from holding Villere Equity Fund or generate 0.17% return on investment over 90 days. Villere Equity Fund is currently producing 0.0059% returns and takes up 0.8101% volatility of returns over 90 trading days. Put another way, 7% 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 Equity Current Valuation
Fairly Valued
Today
Please note that Villere Equity's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Villere Equity has a current Real Value of $11.74 per share. The regular price of the fund is $11.79. We determine the value of Villere Equity 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 Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Villere Mutual Fund. However, Villere Equity'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 11.79 | Real 11.74 | Hype 11.79 | Naive 11.92 |
The intrinsic value of Villere Equity'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 Equity'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 Equity 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 Equity more accurately as focusing exclusively on Villere Equity's fundamentals will not take into account other important factors: Villere Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Villere Equity's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Villere Equity Fund, and traders can use it to determine the average amount a Villere Equity'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 = 0.0073
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| Negative Returns | VLEQX |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Villere Equity 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 Villere Equity by adding Villere Equity to a well-diversified portfolio.
Villere Equity Fundamentals Growth
Villere Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Villere Equity, and Villere Equity 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 | 22.51 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 1.37 X | |||
About Villere Equity Performance
Evaluating Villere Equity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Villere Equity 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 Equity 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 market conditions, the fund will invest at least 80 percent of its net assets in equity securities. It primarily invests in common stocks of approximately 20 to 30 companies, but may also invest in preferred stocks, rights and warrants, and may occasionally invest in initial public offerings of companies. The fund may invest up to 10 percent of its assets in foreign securities through American Depositary Receipts .Things to note about Villere Equity performance evaluation
Checking the ongoing alerts about Villere Equity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Villere Equity 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 -4.0% | |
| Villere Equity keeps about 7.01% of its net assets in cash |
- Analyzing Villere Equity'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 Equity's stock is overvalued or undervalued compared to its peers.
- Examining Villere Equity'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 Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Villere Equity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Villere Equity's mutual fund. These opinions can provide insight into Villere Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Villere Mutual Fund
Villere Equity 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 Equity security.
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