Century Small Cap Fund Manager Performance Evaluation
| CSMCX Fund | USD 52.37 0.04 0.08% |
The fund shows a Beta (market volatility) of 1.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Century Small will likely underperform.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Century Small Cap are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Century Small 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 | 28th of February 2025 | |
| Expense Ratio | 1.0000 |
Century |
Century Small Relative Risk vs. Return Landscape
If you would invest 4,975 in Century Small Cap on November 1, 2025 and sell it today you would earn a total of 262.00 from holding Century Small Cap or generate 5.27% return on investment over 90 days. Century Small Cap is currently producing 0.0947% returns and takes up 1.362% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Century, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Century Small Current Valuation
Overvalued
Today
Please note that Century Small's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Century Small Cap shows a prevailing Real Value of $49.75 per share. The current price of the fund is $52.37. We determine the value of Century Small 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 Century Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Century Mutual Fund. However, Century Small'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 52.37 | Real 49.75 | Hype 49.14 | Naive 51.68 |
The intrinsic value of Century Small'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 Century Small'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 Century Small Cap helps investors to forecast how Century 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 Century Small more accurately as focusing exclusively on Century Small's fundamentals will not take into account other important factors: Century Small Target Price Odds to finish over Current Price
The tendency of Century Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 52.37 | 90 days | 52.37 | about 10.76 |
Based on a normal probability distribution, the odds of Century Small to move above the current price in 90 days from now is about 10.76 (This Century Small Cap probability density function shows the probability of Century Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.42 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Century Small will likely underperform. Additionally Century Small Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Century Small Price Density |
| Price |
Predictive Modules for Century Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Century Small Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Century Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Century Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Century Small is not an exception. The market had few large corrections towards the Century Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Century Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Century Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | -0.0097 |
Century Small 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 Century Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Century Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: As tech stocks soar, executives use exchange funds to diversify wealth without selling - CNBC | |
| The fund holds 98.6% of its assets under management (AUM) in equities |
Century Small Fundamentals Growth
Century Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Century Small, and Century Small 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 Century Mutual Fund performance.
| Price To Earning | 25.56 X | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 1.70 X | |||
| Total Asset | 1.49 B | |||
About Century Small Performance
Evaluating Century Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Century Small 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 Century Small 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 investing at least 80 percent of its net assets in the common stocks of small-capitalization companies. The advisor defines small-capitalization companies as those companies with market capitalizations not exceeding the highest market capitalization in the Russell 2000 Growth Index during the preceding 12 months. It may invest in companies across all sectors of the economy, but may favor companies in particular sectors or industries at different times.Things to note about Century Small Cap performance evaluation
Checking the ongoing alerts about Century Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Century Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: As tech stocks soar, executives use exchange funds to diversify wealth without selling - CNBC | |
| The fund holds 98.6% of its assets under management (AUM) in equities |
- Analyzing Century Small'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 Century Small's stock is overvalued or undervalued compared to its peers.
- Examining Century Small'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 Century Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Century Small's mutual fund. These opinions can provide insight into Century Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Century Mutual Fund
Century Small financial ratios help investors to determine whether Century 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 Century with respect to the benefits of owning Century Small security.
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