Equity Series Class Fund Manager Performance Evaluation
| EXEYX Fund | USD 15.29 0.07 0.46% |
The fund shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Equity Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding Equity Series is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Equity Series Class has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Equity Series 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 March 2023 | |
| Expense Ratio | 1.0600 |
Equity |
Equity Series Relative Risk vs. Return Landscape
If you would invest 1,606 in Equity Series Class on November 2, 2024 and sell it today you would lose (77.00) from holding Equity Series Class or give up 4.79% of portfolio value over 90 days. Equity Series Class is currently producing negative expected returns and takes up 1.6219% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Equity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Equity Series Current Valuation
Fairly Valued
Today
Please note that Equity Series' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Equity Series Class shows a prevailing Real Value of $15.42 per share. The current price of the fund is $15.29. We determine the value of Equity Series Class from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Equity Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equity Mutual Fund. However, Equity Series' 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 15.29 | Real 15.42 | Hype 15.29 | Naive 15.0 |
The intrinsic value of Equity Series' 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 Equity Series' 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 Equity Series Class helps investors to forecast how Equity 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 Equity Series more accurately as focusing exclusively on Equity Series' fundamentals will not take into account other important factors: Equity Series Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity Series' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Equity Series Class, and traders can use it to determine the average amount a Equity Series' 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 = -0.0421
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EXEYX |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Equity Series 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 Equity Series by adding Equity Series to a well-diversified portfolio.
Equity Series Fundamentals Growth
Equity Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Equity Series, and Equity Series 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 Equity Mutual Fund performance.
| Price To Earning | 22.09 X | ||||
| Price To Book | 3.62 X | ||||
| Price To Sales | 2.35 X | ||||
| Total Asset | 64.11 M | ||||
About Equity Series Performance
Evaluating Equity Series' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Equity Series 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 Equity Series 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 normally invests at least 80 percent of its assets in equity securities. It principally invests in common stocks of U.S. issuers. The fund may invest in stocks of small-, large-, or mid-size companies. It may purchase shares of exchange-traded funds , including to establish a diversified position in a particular sector of the market or to manage cash flows.Things to note about Equity Series Class performance evaluation
Checking the ongoing alerts about Equity Series for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Equity Series Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equity Series Class generated a negative expected return over the last 90 days | |
| The fund retains 98.25% of its assets under management (AUM) in equities |
- Analyzing Equity Series' 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 Equity Series' stock is overvalued or undervalued compared to its peers.
- Examining Equity Series' 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 Equity Series' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equity Series' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Equity Series' mutual fund. These opinions can provide insight into Equity Series' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Equity Mutual Fund
Equity Series financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Series security.
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