Cognios Large Cap Manager Performance
| COGVXDelisted Fund | USD 11.40 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cognios Large are expected to decrease at a much lower rate. During the bear market, Cognios Large is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Cognios Large Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 28th of October 2020 | |
| Expense Ratio | 2.4300 |
Cognios |
Cognios Large Relative Risk vs. Return Landscape
If you would invest 1,378 in Cognios Large Cap on August 29, 2024 and sell it today you would lose (238.00) from holding Cognios Large Cap or give up 17.27% of portfolio value over 90 days. Cognios Large Cap is currently producing negative expected returns and takes up 3.751% volatility of returns over 90 trading days. Put another way, 33% of traded mutual funds are less volatile than Cognios, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cognios Large Current Valuation
Overvalued
Today
Please note that Cognios Large's price fluctuation is somewhat reliable at this time. At this time, the entity appears to be overvalued. Cognios Large Cap shows a prevailing Real Value of $10.83 per share. The current price of the fund is $11.4. We determine the value of Cognios Large Cap 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, at some point, mutual fund prices and their ongoing real values will blend.
Since Cognios Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cognios Mutual Fund. However, Cognios Large'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 11.4 | Real 10.83 | Hype 11.4 |
The intrinsic value of Cognios Large'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 Cognios Large'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 Cognios Large Cap helps investors to forecast how Cognios 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 Cognios Large more accurately as focusing exclusively on Cognios Large's fundamentals will not take into account other important factors: Cognios Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cognios Large's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Cognios Large Cap, and traders can use it to determine the average amount a Cognios Large'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 = -0.2086
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COGVX |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cognios Large 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 Cognios Large by adding Cognios Large to a well-diversified portfolio.
Cognios Large Fundamentals Growth
Cognios Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Cognios Large, and Cognios Large 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 Cognios Mutual Fund performance.
| Total Asset | 790 K | |||
About Cognios Large Performance
Evaluating Cognios Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cognios Large 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 Cognios Large 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 seeks to achieve its investment objective by purchasing equity securities of U.S. companies that the Adviser believes are undervalued and likely to appreciate. Cognios Large is traded on NASDAQ Exchange in the United States.Things to note about Cognios Large Cap performance evaluation
Checking the ongoing alerts about Cognios Large for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cognios Large Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cognios Large Cap is not yet fully synchronised with the market data | |
| Cognios Large Cap generated a negative expected return over the last 90 days | |
| Cognios Large Cap has high historical volatility and very poor performance | |
| Cognios Large Cap has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 134.66% of its assets under management (AUM) in equities |
- Analyzing Cognios Large'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 Cognios Large's stock is overvalued or undervalued compared to its peers.
- Examining Cognios Large'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 Cognios Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cognios Large's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cognios Large's mutual fund. These opinions can provide insight into Cognios Large's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Cognios Mutual Fund
If you are still planning to invest in Cognios Large Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cognios Large's history and understand the potential risks before investing.
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