Frontier Mfg E Fund Manager Performance Evaluation
| FCIVX Fund | USD 18.43 0.14 0.77% |
The fund shows a Beta (market volatility) of 0.0731, which means not very significant fluctuations relative to the market. As returns on the market increase, Frontier Mfg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontier Mfg is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Frontier Mfg E are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Frontier Mfg 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 | 31st of October 2022 | |
| Expense Ratio | 0.6500 |
Frontier |
Frontier Mfg Relative Risk vs. Return Landscape
If you would invest 1,812 in Frontier Mfg E on August 31, 2024 and sell it today you would earn a total of 31.00 from holding Frontier Mfg E or generate 1.71% return on investment over 90 days. Frontier Mfg E is currently producing 0.0289% returns and takes up 0.6348% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Frontier, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Frontier Mfg Current Valuation
Overvalued
Today
Please note that Frontier Mfg's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Frontier Mfg E shows a prevailing Real Value of $17.09 per share. The current price of the fund is $18.43. We determine the value of Frontier Mfg E 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 Frontier Mfg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frontier Mutual Fund. However, Frontier Mfg'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 18.43 | Real 17.09 | Hype 18.43 | Naive 18.85 |
The intrinsic value of Frontier Mfg'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 Frontier Mfg'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 Frontier Mfg E helps investors to forecast how Frontier 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 Frontier Mfg more accurately as focusing exclusively on Frontier Mfg's fundamentals will not take into account other important factors: Frontier Mfg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Mfg's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Frontier Mfg E, and traders can use it to determine the average amount a Frontier Mfg'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 = 0.0455
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCIVX |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Frontier Mfg is performing at about 3% 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 Frontier Mfg by adding it to a well-diversified portfolio.
Frontier Mfg Fundamentals Growth
Frontier Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Frontier Mfg, and Frontier Mfg 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 Frontier Mutual Fund performance.
| Total Asset | 175.83 M | ||||
About Frontier Mfg Performance
Evaluating Frontier Mfg's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Frontier Mfg 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 Frontier Mfg 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 of infrastructure companies. It will concentrate in the infrastructure sector and utilities industry. The fund invests in a diversified portfolio of securities of infrastructure companies that subadviser has determined have an appropriate capital structure, are likely to generate reliable income streams and are likely to benefit from inflation protection. The funds portfolio will generally consist of 70 to 100 companies.Things to note about Frontier Mfg E performance evaluation
Checking the ongoing alerts about Frontier Mfg for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Frontier Mfg E 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 95.67% of its assets under management (AUM) in equities |
- Analyzing Frontier Mfg'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 Frontier Mfg's stock is overvalued or undervalued compared to its peers.
- Examining Frontier Mfg'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 Frontier Mfg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontier Mfg's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Frontier Mfg's mutual fund. These opinions can provide insight into Frontier Mfg's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Frontier Mutual Fund
Frontier Mfg financial ratios help investors to determine whether Frontier 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 Frontier with respect to the benefits of owning Frontier Mfg security.
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