Ninepoint Energy Fund Manager Performance Evaluation
| 0P0000732C | CAD 27.78 0.05 0.18% |
The fund secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ninepoint Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ninepoint Energy 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 Ninepoint Energy are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong basic indicators, Ninepoint Energy is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 1.8247 | |
| Fifty Two Week High | 9.3938 | |
| Annual Report Expense Ratio | 3.22% |
Ninepoint |
Ninepoint Energy Relative Risk vs. Return Landscape
If you would invest 2,753 in Ninepoint Energy on September 1, 2024 and sell it today you would earn a total of 25.00 from holding Ninepoint Energy or generate 0.91% return on investment over 90 days. Ninepoint Energy is generating 0.0264% of daily returns and assumes 1.5627% volatility on return distribution over the 90 days horizon. Simply put, 13% of funds are less volatile than Ninepoint, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ninepoint Energy Current Valuation
Fairly Valued
Today
Please note that Ninepoint Energy's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Ninepoint Energy secures a last-minute Real Value of C$27.6 per share. The latest price of the fund is C$27.78. We determine the value of Ninepoint Energy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Ninepoint Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ninepoint Fund. However, Ninepoint Energy'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 27.78 | Real 27.6 | Hype 27.78 | Naive 26.96 |
The real value of Ninepoint Fund, also known as its intrinsic value, is the underlying worth of Ninepoint Energy Fund, which is reflected in its stock price. It is based on Ninepoint Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ninepoint Energy'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, or news.
Estimating the potential upside or downside of Ninepoint Energy helps investors to forecast how Ninepoint 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 Ninepoint Energy more accurately as focusing exclusively on Ninepoint Energy's fundamentals will not take into account other important factors: Ninepoint Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ninepoint Energy's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Ninepoint Energy, and traders can use it to determine the average amount a Ninepoint Energy'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 = 0.0169
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0000732C |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 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 Ninepoint Energy 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 Ninepoint Energy by adding it to a well-diversified portfolio.
Ninepoint Energy Fundamentals Growth
Ninepoint Fund prices reflect investors' perceptions of the future prospects and financial health of Ninepoint Energy, and Ninepoint Energy 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 Ninepoint Fund performance.
| Total Asset | 84.45 M | |||
About Ninepoint Energy Performance
By analyzing Ninepoint Energy's fundamental ratios, stakeholders can gain valuable insights into Ninepoint Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ninepoint Energy 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 Ninepoint Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Fund invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector. Ninepoint Energy is traded on Toronto Stock Exchange in Canada.Things to note about Ninepoint Energy performance evaluation
Checking the ongoing alerts about Ninepoint Energy for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Ninepoint Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| This fund generated-14.0 ten year return of -14.0% | |
| Ninepoint Energy holds all of the total net assets in various exotic instrument |
- Analyzing Ninepoint Energy'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 Ninepoint Energy's stock is overvalued or undervalued compared to its peers.
- Examining Ninepoint Energy'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 Ninepoint Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ninepoint Energy's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Ninepoint Energy's fund. These opinions can provide insight into Ninepoint Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ninepoint Fund
Ninepoint Energy financial ratios help investors to determine whether Ninepoint 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 Ninepoint with respect to the benefits of owning Ninepoint Energy security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |