Nt International Small Mid Fund Manager Performance Evaluation
| ANTSX Fund | USD 9.84 0.07 0.72% |
The fund owns a Beta (Systematic Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nt International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nt International is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Nt International Small Mid has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Nt International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Fears over fire ants turning deadly without funding to stop them spreading - 9Now | 09/30/2024 |
| Expense Ratio | 1.4400 |
ANTSX |
Nt International Relative Risk vs. Return Landscape
If you would invest 1,040 in Nt International Small Mid on August 27, 2024 and sell it today you would lose (56.00) from holding Nt International Small Mid or give up 5.38% of portfolio value over 90 days. Nt International Small Mid is currently producing negative expected returns and takes up 0.9297% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than ANTSX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nt International Current Valuation
Fairly Valued
Today
Please note that Nt International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nt International Small owns a latest Real Value of $9.94 per share. The recent price of the fund is $9.84. We determine the value of Nt International Small from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will come together.
Since Nt International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ANTSX Mutual Fund. However, Nt 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 9.84 | Real 9.94 | Hype 9.84 | Naive 9.65 |
The intrinsic value of Nt 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 Nt 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 Nt International Small Mid helps investors to forecast how ANTSX 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 Nt International more accurately as focusing exclusively on Nt International's fundamentals will not take into account other important factors: Nt International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nt International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Nt International Small Mid, and traders can use it to determine the average amount a Nt 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 = -0.0884
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ANTSX |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nt 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 Nt International by adding Nt International to a well-diversified portfolio.
Nt International Fundamentals Growth
ANTSX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Nt International, and Nt 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 ANTSX Mutual Fund performance.
| Total Asset | 572.14 M | ||||
About Nt International Performance
Evaluating Nt International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nt 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 Nt 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 funds assets will be invested primarily in equity securities of companies that are small- to medium-sized at the time of purchase and are located in foreign developed countries. Under normal market conditions, the fund will invest at least 80 percent of its net assets in companies that are small- to medium-sized. The portfolio managers consider small to medium companies to be those that have a market capitalization not greater than that of the largest company in the MSCI EAFE SMID Cap Index.Things to note about Nt International Small performance evaluation
Checking the ongoing alerts about Nt International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Nt International Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nt International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -9.0% | |
| Nt International Small holds 99.03% of its assets under management (AUM) in equities |
- Analyzing Nt 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 Nt International's stock is overvalued or undervalued compared to its peers.
- Examining Nt 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 Nt International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nt International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Nt International's mutual fund. These opinions can provide insight into Nt International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ANTSX Mutual Fund
Nt International financial ratios help investors to determine whether ANTSX 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 ANTSX with respect to the benefits of owning Nt International security.
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