Massmutual Global Emerging Fund Manager Performance Evaluation
| BXQCX Fund | USD 9.71 0.00 0.00% |
The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Massmutual Global are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Massmutual Global Emerging has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Massmutual Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.9000 |
Massmutual |
Massmutual Global Relative Risk vs. Return Landscape
If you would invest 971.00 in Massmutual Global Emerging on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Massmutual Global Emerging or generate 0.0% return on investment over 90 days. Massmutual Global Emerging 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 Massmutual, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Massmutual Global Current Valuation
Fairly Valued
Today
Please note that Massmutual Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Massmutual Global secures a last-minute Real Value of $9.71 per share. The latest price of the fund is $9.71. We determine the value of Massmutual Global 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, mutual fund prices and their ongoing real values will merge together.
Since Massmutual Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Massmutual Mutual Fund. However, Massmutual Global'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 9.71 | Real 9.71 | Hype 9.71 | Naive 9.71 |
The intrinsic value of Massmutual Global'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 Massmutual Global'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 Massmutual Global Emerging helps investors to forecast how Massmutual 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 Massmutual Global more accurately as focusing exclusively on Massmutual Global's fundamentals will not take into account other important factors: Massmutual Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Massmutual Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Massmutual Global Emerging, and traders can use it to determine the average amount a Massmutual Global'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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| BXQCX |
Based on monthly moving average Massmutual Global 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 Massmutual Global by adding Massmutual Global to a well-diversified portfolio.
Massmutual Global Fundamentals Growth
Massmutual Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Massmutual Global, and Massmutual Global 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 Massmutual Mutual Fund performance.
| Total Asset | 10.3 M | ||||
About Massmutual Global Performance
Evaluating Massmutual Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Massmutual Global 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 Massmutual Global 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 market conditions, the fund will invest at least 80 percent of its net assets in equity and equity-related securities, of issuers that are economically tied to one or more emerging market countries. It may invest in all types of securities, many of which will be denominated in currencies other than the U.S. dollar. The securities may be listed on a U.S. or non-U.S. stock exchange or traded in U.S. or non-U.S. over-the-counter markets. The fund is non-diversified.Things to note about Massmutual Global performance evaluation
Checking the ongoing alerts about Massmutual Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Massmutual Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Massmutual Global generated a negative expected return over the last 90 days | |
| The fund generated three year return of -8.0% | |
| Massmutual Global holds 96.47% of its assets under management (AUM) in equities |
- Analyzing Massmutual Global'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 Massmutual Global's stock is overvalued or undervalued compared to its peers.
- Examining Massmutual Global'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 Massmutual Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Massmutual Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Massmutual Global's mutual fund. These opinions can provide insight into Massmutual Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Massmutual Mutual Fund
Massmutual Global financial ratios help investors to determine whether Massmutual 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 Massmutual with respect to the benefits of owning Massmutual Global security.
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