Global Fixed Income Fund Manager Performance Evaluation
| DINCX Fund | USD 5.16 0.01 0.19% |
The fund retains a Market Volatility (i.e., Beta) of 0.0314, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Fixed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Fixed is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Global Fixed Income are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Global Fixed 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 2020 | |
| Expense Ratio | 1.2300 |
Global |
Global Fixed Relative Risk vs. Return Landscape
If you would invest 513.00 in Global Fixed Income on August 25, 2024 and sell it today you would earn a total of 3.00 from holding Global Fixed Income or generate 0.58% return on investment over 90 days. Global Fixed Income is currently producing 0.0091% returns and takes up 0.1584% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Global, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Fixed Current Valuation
Fairly Valued
Today
Please note that Global Fixed's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Global Fixed Income retains a regular Real Value of $5.16 per share. The prevalent price of the fund is $5.16. We determine the value of Global Fixed Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Global Fixed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Mutual Fund. However, Global Fixed'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 5.16 | Real 5.16 | Hype 5.16 | Naive 5.16 |
The intrinsic value of Global Fixed'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 Global Fixed'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 Global Fixed Income helps investors to forecast how Global 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 Global Fixed more accurately as focusing exclusively on Global Fixed's fundamentals will not take into account other important factors: Global Fixed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Fixed's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Global Fixed Income, and traders can use it to determine the average amount a Global Fixed'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 = 0.0574
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DINCX |
Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Global Fixed is performing at about 4% 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 Global Fixed by adding it to a well-diversified portfolio.
Global Fixed Fundamentals Growth
Global Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Global Fixed, and Global Fixed 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 Global Mutual Fund performance.
| Total Asset | 4.74 M | ||||
About Global Fixed Performance
Evaluating Global Fixed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global Fixed 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 Global Fixed 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 will normally invest at least 80 percent of its assets in a portfolio of fixed-income securities. It may invest up to 65 percent of its net assets in any one asset class or market segment. The corporate securities in which the fund will invest may include fixed-income securities issued by corporations located in or outside of the United States. It may invest up to 20 percent of its net assets in loan-related investments, which may be rated investment grade or below investment grade.Things to note about Global Fixed Income performance evaluation
Checking the ongoing alerts about Global Fixed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Global Fixed Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 8.67% of its assets under management (AUM) in cash |
- Analyzing Global Fixed'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 Global Fixed's stock is overvalued or undervalued compared to its peers.
- Examining Global Fixed'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 Global Fixed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Fixed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Global Fixed's mutual fund. These opinions can provide insight into Global Fixed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Global Mutual Fund
Global Fixed financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Fixed security.
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