Woa All Asset Fund Manager Performance Evaluation
| WOAIX Fund | USD 10.94 0.05 0.46% |
The entity maintains a market beta of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Woa All's returns are expected to increase less than the market. However, during the bear market, the loss of holding Woa All is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Woa All Asset are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Woa All is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.5100 |
Woa |
Woa All Relative Risk vs. Return Landscape
If you would invest 1,056 in Woa All Asset on August 30, 2024 and sell it today you would earn a total of 38.00 from holding Woa All Asset or generate 3.6% return on investment over 90 days. Woa All Asset is currently producing 0.0582% returns and takes up 0.6475% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Woa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Woa All Current Valuation
Fairly Valued
Today
Please note that Woa All's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Woa All Asset maintains a prevalent Real Value of $10.86 per share. The last-minute price of the fund is $10.94. We determine the value of Woa All Asset 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 Woa All is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Woa Mutual Fund. However, Woa All'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 10.94 | Real 10.86 | Hype 10.94 | Naive 10.89 |
The intrinsic value of Woa All'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 Woa All'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 Woa All Asset helps investors to forecast how Woa 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 Woa All more accurately as focusing exclusively on Woa All's fundamentals will not take into account other important factors: Woa All Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woa All's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Woa All Asset, and traders can use it to determine the average amount a Woa All'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 = 0.0899
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| Cash | WOAIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Woa All is performing at about 7% 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 Woa All by adding it to a well-diversified portfolio.
Woa All Fundamentals Growth
Woa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Woa All, and Woa All 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 Woa Mutual Fund performance.
| Price To Earning | 17.03 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 1.20 X | ||||
| Total Asset | 154.05 M | ||||
About Woa All Performance
Evaluating Woa All's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Woa All 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 Woa All 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 operates as a fund of funds investing primarily in exchange-traded funds , exchange-traded notes , other open-end mutual funds and closed-end funds. Woa All is traded on NASDAQ Exchange in the United States.Things to note about Woa All Asset performance evaluation
Checking the ongoing alerts about Woa All for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Woa All Asset 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 30.64% of its net assets in bonds |
- Analyzing Woa All'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 Woa All's stock is overvalued or undervalued compared to its peers.
- Examining Woa All'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 Woa All's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woa All's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Woa All's mutual fund. These opinions can provide insight into Woa All's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Woa Mutual Fund
Woa All financial ratios help investors to determine whether Woa 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 Woa with respect to the benefits of owning Woa All security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |