One Choice 2045 Fund Manager Performance Evaluation
| AOOIX Fund | USD 18.65 0.08 0.43% |
The fund holds a Beta of 0.0032, which implies not very significant fluctuations relative to the market. As returns on the market increase, One Choice's returns are expected to increase less than the market. However, during the bear market, the loss of holding One Choice is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in One Choice 2045 are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, One Choice 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 | 6th of December 2022 | |
| Expense Ratio | 0.6800 |
One |
One Choice Relative Risk vs. Return Landscape
If you would invest 1,826 in One Choice 2045 on August 28, 2024 and sell it today you would earn a total of 39.00 from holding One Choice 2045 or generate 2.14% return on investment over 90 days. One Choice 2045 is currently producing 0.0346% returns and takes up 0.4683% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than One, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
One Choice Current Valuation
Undervalued
Today
Please note that One Choice's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. One Choice 2045 holds a recent Real Value of $20.23 per share. The prevailing price of the fund is $18.65. We determine the value of One Choice 2045 from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since One Choice is currently traded on the exchange, buyers and sellers on that exchange determine the market value of One Mutual Fund. However, One Choice'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 18.65 | Real 20.23 | Hype 18.65 |
The intrinsic value of One Choice'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 One Choice'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 One Choice 2045 helps investors to forecast how One 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 One Choice more accurately as focusing exclusively on One Choice's fundamentals will not take into account other important factors: One Choice Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Choice's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as One Choice 2045, and traders can use it to determine the average amount a One Choice'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 = 0.0739
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AOOIX |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 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 One Choice 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 One Choice by adding it to a well-diversified portfolio.
One Choice Fundamentals Growth
One Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of One Choice, and One Choice 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 One Mutual Fund performance.
| Price To Earning | 17.26 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 1.45 X | ||||
| Total Asset | 221.55 M | ||||
About One Choice Performance
Evaluating One Choice's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if One Choice 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 One Choice 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 fund is a fund of funds, meaning that it seeks to achieve its objective by investing in other American Century mutual funds that represent a variety of asset classes and investment styles. The target date in the fund name refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.Things to note about One Choice 2045 performance evaluation
Checking the ongoing alerts about One Choice for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for One Choice 2045 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 29.19% of its assets under management (AUM) in fixed income securities |
- Analyzing One Choice'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 One Choice's stock is overvalued or undervalued compared to its peers.
- Examining One Choice'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 One Choice's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One Choice's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of One Choice's mutual fund. These opinions can provide insight into One Choice's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in One Mutual Fund
One Choice financial ratios help investors to determine whether One 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 One with respect to the benefits of owning One Choice security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |