Parametric Dividend Income Manager Performance
| EAPDXDelisted Fund | USD 15.92 0.00 0.00% |
The fund holds a Beta of -0.0573, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Parametric Dividend are expected to decrease at a much lower rate. During the bear market, Parametric Dividend is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Parametric Dividend Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Parametric Dividend 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 | 1st of July 2023 | |
| Expense Ratio | 0.6600 |
Parametric |
Parametric Dividend Relative Risk vs. Return Landscape
If you would invest 1,592 in Parametric Dividend Income on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Parametric Dividend Income or generate 0.0% return on investment over 90 days. Parametric Dividend Income 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 Parametric, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Parametric Dividend Current Valuation
Overvalued
Today
Please note that Parametric Dividend's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Parametric Dividend holds a recent Real Value of $14.74 per share. The prevailing price of the fund is $15.92. We determine the value of Parametric Dividend from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Parametric Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parametric Mutual Fund. However, Parametric Dividend'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 15.92 | Real 14.74 | Hype 15.92 | Naive 15.98 |
The intrinsic value of Parametric Dividend'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 Parametric Dividend'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 Parametric Dividend Income helps investors to forecast how Parametric 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 Parametric Dividend more accurately as focusing exclusively on Parametric Dividend's fundamentals will not take into account other important factors: Parametric Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parametric Dividend's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Parametric Dividend Income, and traders can use it to determine the average amount a Parametric Dividend'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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| EAPDX |
Based on monthly moving average Parametric Dividend 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 Parametric Dividend by adding Parametric Dividend to a well-diversified portfolio.
Parametric Dividend Fundamentals Growth
Parametric Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Parametric Dividend, and Parametric Dividend 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 Parametric Mutual Fund performance.
| Price To Earning | 17.73 X | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 1.13 X | |||
| Total Asset | 3.72 M | |||
About Parametric Dividend Performance
Evaluating Parametric Dividend's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Parametric Dividend 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 Parametric Dividend 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 invests at least 80 percent of its net assets in equity securities, which primarily include common stocks of U.S. companies selected from the Russell 3000 Index. Parametric Dividend is traded on NASDAQ Exchange in the United States.Things to note about Parametric Dividend performance evaluation
Checking the ongoing alerts about Parametric Dividend for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Parametric Dividend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parametric Dividend is not yet fully synchronised with the market data | |
| Parametric Dividend has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 98.38% of its assets under management (AUM) in equities |
- Analyzing Parametric Dividend'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 Parametric Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Parametric Dividend'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 Parametric Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parametric Dividend's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Parametric Dividend's mutual fund. These opinions can provide insight into Parametric Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 small area income & poverty estimates. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Parametric Mutual Fund
If you are still planning to invest in Parametric Dividend 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 Parametric Dividend's history and understand the potential risks before investing.
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