Wilmington International Fund Manager Performance Evaluation
| WINAX Fund | USD 9.15 0.04 0.44% |
The entity maintains a market beta of -0.0141, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wilmington International are expected to decrease at a much lower rate. During the bear market, Wilmington International is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Wilmington International Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Wilmington International 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 | 31st of August 2022 | |
| Expense Ratio | 1.0900 |
Wilmington |
Wilmington International Relative Risk vs. Return Landscape
If you would invest 930.00 in Wilmington International Fund on September 1, 2024 and sell it today you would lose (15.00) from holding Wilmington International Fund or give up 1.61% of portfolio value over 90 days. Wilmington International Fund is currently producing negative expected returns and takes up 0.7524% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Wilmington, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wilmington International Current Valuation
Fairly Valued
Today
Please note that Wilmington International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Wilmington International maintains a prevalent Real Value of $9.21 per share. The last-minute price of the fund is $9.15. We determine the value of Wilmington International from examining 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 grow together.
Since Wilmington International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wilmington Mutual Fund. However, Wilmington 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 9.15 | Real 9.21 | Hype 9.15 | Naive 9.1 |
The intrinsic value of Wilmington 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 Wilmington 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 Wilmington International Fund helps investors to forecast how Wilmington 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 Wilmington International more accurately as focusing exclusively on Wilmington International's fundamentals will not take into account other important factors: Wilmington International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilmington International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Wilmington International Fund, and traders can use it to determine the average amount a Wilmington International'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 = -0.0301
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WINAX |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wilmington International 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 Wilmington International by adding Wilmington International to a well-diversified portfolio.
Wilmington International Fundamentals Growth
Wilmington Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Wilmington International, and Wilmington 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 Wilmington Mutual Fund performance.
| Price To Earning | 15.26 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 1.30 X | ||||
| Total Asset | 2.8 M | ||||
About Wilmington International Performance
Evaluating Wilmington International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wilmington 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 Wilmington 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 seeks to achieve its investment goal by investing, under normal circumstances, at least 80 percent of the value of its net assets in a diversified portfolio of foreign securities including those domiciled in emerging markets. It may invest in common stocks, preferred shares, depositary receipts, equity-linked instruments of all capitalizations, and exchange-traded funds .Things to note about Wilmington International performance evaluation
Checking the ongoing alerts about Wilmington International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Wilmington International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wilmington International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Wilmington International keeps about 8.43% of its net assets in cash |
- Analyzing Wilmington 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 Wilmington International's stock is overvalued or undervalued compared to its peers.
- Examining Wilmington 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 Wilmington International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wilmington International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Wilmington International's mutual fund. These opinions can provide insight into Wilmington International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wilmington Mutual Fund
Wilmington International financial ratios help investors to determine whether Wilmington 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 Wilmington with respect to the benefits of owning Wilmington International security.
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