At Income Opportunities Fund Manager Performance Evaluation
The fund owns a Beta (Systematic Risk) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, At Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding At Income is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in At Income Opportunities are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, At Income may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 0.6800 |
AWIIX |
At Income Relative Risk vs. Return Landscape
If you would invest 1,356 in At Income Opportunities on November 26, 2025 and sell it today you would earn a total of 137.00 from holding At Income Opportunities or generate 10.1% return on investment over 90 days. At Income Opportunities is currently producing 0.1724% returns and takes up 1.4061% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than AWIIX, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
At Income Current Valuation
Overvalued
Today
Please note that At Income's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. At Income Opportunities owns a latest Real Value of $14.63 per share. The recent price of the fund is $14.93. We determine the value of At Income Opportunities from analyzing 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, in the future, mutual fund prices and their ongoing real values will grow together.
Since At Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AWIIX Mutual Fund. However, At Income'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 14.93 | Real 14.63 | Hype 14.93 | Naive 14.74 |
The intrinsic value of At Income'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 At Income'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 At Income Opportunities helps investors to forecast how AWIIX 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 At Income more accurately as focusing exclusively on At Income's fundamentals will not take into account other important factors: At Income Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of At Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for At Income Opportunities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 28.11% of its assets under management (AUM) in fixed income securities |
At Income Fundamentals Growth
AWIIX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of At Income, and At Income 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 AWIIX Mutual Fund performance.
| Price To Earning | 17.92 X | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 2.27 X | ||||
| Total Asset | 573.28 M | ||||
About At Income Performance
Evaluating At Income's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if At Income 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 At Income 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in income producing securities. CIBC Atlas is traded on NASDAQ Exchange in the United States.Things to note about At Income Opportunities performance evaluation
Checking the ongoing alerts about At Income for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for At Income Opportunities 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 28.11% of its assets under management (AUM) in fixed income securities |
- Analyzing At Income'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 At Income's stock is overvalued or undervalued compared to its peers.
- Examining At Income'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 At Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of At Income's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of At Income's mutual fund. These opinions can provide insight into At Income's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AWIIX Mutual Fund
At Income financial ratios help investors to determine whether AWIIX 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 AWIIX with respect to the benefits of owning At Income security.
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