BARINGS DEVELOPED (Germany) Manager Performance Evaluation
| BYQ1 Fund | EUR 7.39 0.01 0.14% |
The entity shows a Beta (market volatility) of -0.0689, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BARINGS DEVELOPED are expected to decrease at a much lower rate. During the bear market, BARINGS DEVELOPED is likely to outperform the market.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in BARINGS DEVELOPED AND are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of rather sound technical and fundamental indicators, BARINGS DEVELOPED is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
...moreBARINGS |
BARINGS DEVELOPED Relative Risk vs. Return Landscape
If you would invest 698.00 in BARINGS DEVELOPED AND on September 1, 2024 and sell it today you would earn a total of 41.00 from holding BARINGS DEVELOPED AND or generate 5.87% return on investment over 90 days. BARINGS DEVELOPED AND is generating 0.0948% of daily returns and assumes 0.498% volatility on return distribution over the 90 days horizon. Simply put, 4% of funds are less volatile than BARINGS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BARINGS DEVELOPED Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BARINGS DEVELOPED's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as BARINGS DEVELOPED AND, and traders can use it to determine the average amount a BARINGS DEVELOPED'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 = 0.1904
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| Cash | BYQ1 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average BARINGS DEVELOPED is performing at about 14% 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 BARINGS DEVELOPED by adding it to a well-diversified portfolio.
About BARINGS DEVELOPED Performance
By analyzing BARINGS DEVELOPED's fundamental ratios, stakeholders can gain valuable insights into BARINGS DEVELOPED's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BARINGS DEVELOPED 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 BARINGS DEVELOPED has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BARINGS DEVELOPED AND performance evaluation
Checking the ongoing alerts about BARINGS DEVELOPED for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for BARINGS DEVELOPED AND help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BARINGS DEVELOPED's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BARINGS DEVELOPED's fund performance include:- Analyzing BARINGS DEVELOPED'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 BARINGS DEVELOPED's stock is overvalued or undervalued compared to its peers.
- Examining BARINGS DEVELOPED'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 BARINGS DEVELOPED's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BARINGS DEVELOPED's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of BARINGS DEVELOPED's fund. These opinions can provide insight into BARINGS DEVELOPED's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BARINGS Fund
BARINGS DEVELOPED financial ratios help investors to determine whether BARINGS 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 BARINGS with respect to the benefits of owning BARINGS DEVELOPED security.
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