Fs Real Asset Fund Manager Performance Evaluation
| FARLX Fund | USD 13.30 0.03 0.23% |
The fund owns a Beta (Systematic Risk) of 0.0602, which means not very significant fluctuations relative to the market. As returns on the market increase, Fs Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fs Real is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Fs Real Asset are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong essential indicators, Fs Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.4500 |
FARLX |
Fs Real Relative Risk vs. Return Landscape
If you would invest 1,284 in Fs Real Asset on August 30, 2024 and sell it today you would earn a total of 46.00 from holding Fs Real Asset or generate 3.58% return on investment over 90 days. Fs Real Asset is currently producing 0.0588% returns and takes up 0.7661% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than FARLX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fs Real Current Valuation
Overvalued
Today
Please note that Fs Real's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fs Real Asset owns a latest Real Value of $12.66 per share. The recent price of the fund is $13.3. We determine the value of Fs Real Asset from analyzing 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, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Since Fs Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FARLX Mutual Fund. However, Fs Real'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 13.3 | Real 12.66 | Hype 13.3 | Naive 13.28 |
The intrinsic value of Fs Real'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 Fs Real'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 Fs Real Asset helps investors to forecast how FARLX 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 Fs Real more accurately as focusing exclusively on Fs Real's fundamentals will not take into account other important factors: Fs Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fs Real's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Fs Real Asset, and traders can use it to determine the average amount a Fs Real'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 = 0.0767
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | FARLX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fs Real is performing at about 6% 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 Fs Real by adding it to a well-diversified portfolio.
Fs Real Fundamentals Growth
FARLX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fs Real, and Fs Real 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 FARLX Mutual Fund performance.
| Total Asset | 31.65 M | |||
About Fs Real Performance
Evaluating Fs Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fs Real 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 Fs Real 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 objective by investing in traditional and next generation real assets, securities of traditional and next generation real asset companies, and instruments with economic characteristics similar to the foregoing. It is non-diversified.Things to note about Fs Real Asset performance evaluation
Checking the ongoing alerts about Fs Real for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fs Real Asset 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 5.36% of its assets under management (AUM) in cash |
- Analyzing Fs Real'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 Fs Real's stock is overvalued or undervalued compared to its peers.
- Examining Fs Real'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 Fs Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fs Real's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fs Real's mutual fund. These opinions can provide insight into Fs Real's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FARLX Mutual Fund
Fs Real financial ratios help investors to determine whether FARLX 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 FARLX with respect to the benefits of owning Fs Real security.
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