Ab All Market Fund Manager Performance Evaluation
| AMTOX Fund | USD 9.30 0.04 0.43% |
The fund owns a Beta (Systematic Risk) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ab All's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab All is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ab All Market are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Ab 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 | 1.1500 |
AMTOX |
Ab All Relative Risk vs. Return Landscape
If you would invest 907.00 in Ab All Market on August 28, 2024 and sell it today you would earn a total of 23.00 from holding Ab All Market or generate 2.54% return on investment over 90 days. Ab All Market is currently producing 0.0416% returns and takes up 0.6166% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than AMTOX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab All Current Valuation
Fairly Valued
Today
Please note that Ab All's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ab All Market owns a latest Real Value of $9.26 per share. The recent price of the fund is $9.3. We determine the value of Ab All Market from examining 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, at some future date, mutual fund prices and their ongoing real values will grow together.
Since Ab All is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMTOX Mutual Fund. However, Ab 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 9.3 | Real 9.26 | Hype 9.3 | Naive 9.23 |
The intrinsic value of Ab 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 Ab 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 Ab All Market helps investors to forecast how AMTOX 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 Ab All more accurately as focusing exclusively on Ab All's fundamentals will not take into account other important factors: Ab All Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab All's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab All Market, and traders can use it to determine the average amount a Ab 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 = 0.0675
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMTOX |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ab All is performing at about 5% 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 Ab All by adding it to a well-diversified portfolio.
Ab All Fundamentals Growth
AMTOX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab All, and Ab 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 AMTOX Mutual Fund performance.
| Price To Earning | 19.56 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 1.33 X | ||||
| Total Asset | 1.28 B | ||||
About Ab All Performance
Evaluating Ab All's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab 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 Ab 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.
The managers expect to invest the funds assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States commodities commodity-related equity securities real estate equity securities inflation sensitive equity securities securities and derivatives linked to the price of other assets and currencies. It is non-diversified.Things to note about Ab All Market performance evaluation
Checking the ongoing alerts about Ab All for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab All Market 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-1.0 ten year return of -1.0% | |
| Ab All Market holds about 21.58% of its assets under management (AUM) in cash |
- Analyzing Ab 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 Ab All's stock is overvalued or undervalued compared to its peers.
- Examining Ab 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 Ab All's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab All's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab All's mutual fund. These opinions can provide insight into Ab All's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AMTOX Mutual Fund
Ab All financial ratios help investors to determine whether AMTOX 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 AMTOX with respect to the benefits of owning Ab All security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |