Consumer Staples Portfolio Fund Manager Performance Evaluation
| FDFAX Fund | USD 98.96 0.80 0.81% |
The fund shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Consumer Staples' returns are expected to increase less than the market. However, during the bear market, the loss of holding Consumer Staples is expected to be smaller as well.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Consumer Staples Portfolio are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Consumer Staples is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Is Fidelity Select Consumer Staples a Strong Mutual Fund Pick Right Now - Yahoo Finance | 10/03/2024 |
| Expense Ratio Date | 29th of April 2023 | |
| Expense Ratio | 0.6900 |
Consumer |
Consumer Staples Relative Risk vs. Return Landscape
If you would invest 9,849 in Consumer Staples Portfolio on August 28, 2024 and sell it today you would earn a total of 47.00 from holding Consumer Staples Portfolio or generate 0.48% return on investment over 90 days. Consumer Staples Portfolio is currently producing 0.0096% returns and takes up 0.6467% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Consumer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Consumer Staples Current Valuation
Overvalued
Today
Please note that Consumer Staples' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Consumer Staples Por shows a prevailing Real Value of $95.36 per share. The current price of the fund is $98.96. We determine the value of Consumer Staples Por from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Consumer Staples is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consumer Mutual Fund. However, Consumer Staples' 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 98.96 | Real 95.36 | Hype 98.95 |
The intrinsic value of Consumer Staples' 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 Consumer Staples' 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 Consumer Staples Portfolio helps investors to forecast how Consumer 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 Consumer Staples more accurately as focusing exclusively on Consumer Staples' fundamentals will not take into account other important factors: Consumer Staples Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumer Staples' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Consumer Staples Portfolio, and traders can use it to determine the average amount a Consumer Staples' 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 = 0.0149
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FDFAX |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Consumer Staples is performing at about 1% 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 Consumer Staples by adding it to a well-diversified portfolio.
Consumer Staples Fundamentals Growth
Consumer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Consumer Staples, and Consumer Staples 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 Consumer Mutual Fund performance.
| Price To Earning | 20.28 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 1.05 X | ||||
| Total Asset | 878.91 M | ||||
About Consumer Staples Performance
Evaluating Consumer Staples' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Consumer Staples 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 Consumer Staples 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 assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. It invests primarily in common stocks. The fund is non-diversified.Things to note about Consumer Staples Por performance evaluation
Checking the ongoing alerts about Consumer Staples for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Consumer Staples Por 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 99.79% of its assets under management (AUM) in equities |
- Analyzing Consumer Staples' 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 Consumer Staples' stock is overvalued or undervalued compared to its peers.
- Examining Consumer Staples' 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 Consumer Staples' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consumer Staples' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Consumer Staples' mutual fund. These opinions can provide insight into Consumer Staples' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Consumer Mutual Fund
Consumer Staples financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Staples security.
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