361 Domestic Longshort Manager Performance
| ADMZXDelisted Fund | USD 7.41 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of -0.035, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 361 Domestic are expected to decrease at a much lower rate. During the bear market, 361 Domestic is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days 361 Domestic Longshort has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, 361 Domestic 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 | 1st of March 2022 | |
| Expense Ratio | 1.9200 |
361 |
361 Domestic Relative Risk vs. Return Landscape
If you would invest 741.00 in 361 Domestic Longshort on September 12, 2024 and sell it today you would earn a total of 0.00 from holding 361 Domestic Longshort or generate 0.0% return on investment over 90 days. 361 Domestic Longshort is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than 361, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
361 Domestic Current Valuation
Overvalued
Today
Please note that 361 Domestic's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. 361 Domestic Longshort owns a latest Real Value of $6.83 per share. The recent price of the fund is $7.41. We determine the value of 361 Domestic Longshort from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, sooner or later, mutual fund prices and their ongoing real values will grow together.
Since 361 Domestic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 361 Mutual Fund. However, 361 Domestic'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 7.41 | Real 6.83 | Hype 7.41 | Naive 7.47 |
The intrinsic value of 361 Domestic'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 361 Domestic'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 361 Domestic Longshort helps investors to forecast how 361 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 361 Domestic more accurately as focusing exclusively on 361 Domestic's fundamentals will not take into account other important factors: 361 Domestic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 361 Domestic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as 361 Domestic Longshort, and traders can use it to determine the average amount a 361 Domestic'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 = 0.0
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Based on monthly moving average 361 Domestic 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 361 Domestic by adding 361 Domestic to a well-diversified portfolio.
361 Domestic Fundamentals Growth
361 Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of 361 Domestic, and 361 Domestic 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 361 Mutual Fund performance.
| Price To Earning | 18.14 X | |||
| Price To Book | 4.11 X | |||
| Price To Sales | 1.14 X | |||
| Total Asset | 3.68 M | |||
About 361 Domestic Performance
Evaluating 361 Domestic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 361 Domestic 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 361 Domestic 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 investment seeks to achieve long-term capital appreciation the fund also seeks to preserve capital in down markets. 361 Domestic is traded on NASDAQ Exchange in the United States.Things to note about 361 Domestic Longshort performance evaluation
Checking the ongoing alerts about 361 Domestic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for 361 Domestic Longshort help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 361 Domestic is not yet fully synchronised with the market data | |
| 361 Domestic has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 18.61% of its assets under management (AUM) in cash |
- Analyzing 361 Domestic'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 361 Domestic's stock is overvalued or undervalued compared to its peers.
- Examining 361 Domestic'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 361 Domestic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 361 Domestic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of 361 Domestic's mutual fund. These opinions can provide insight into 361 Domestic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in 361 Mutual Fund
If you are still planning to invest in 361 Domestic Longshort check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 361 Domestic's history and understand the potential risks before investing.
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