Salient Em Porate Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Salient Em are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Salient Em Porate has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Salient Em is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 7.52 | |
| Fifty Two Week High | 7.52 | |
| Annual Report Expense Ratio | 1.08% |
Salient |
Salient Em Relative Risk vs. Return Landscape
If you would invest (100.00) in Salient Em Porate on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Salient Em Porate or generate -100.0% return on investment over 90 days. Salient Em Porate 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 Salient, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Salient Em Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salient Em's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Salient Em Porate, and traders can use it to determine the average amount a Salient Em'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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Based on monthly moving average Salient Em 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 Salient Em by adding Salient Em to a well-diversified portfolio.
Salient Em Fundamentals Growth
Salient Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Salient Em, and Salient Em 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 Salient Mutual Fund performance.
| Price To Sales | 0.13 X | |||
| Total Asset | 15.48 M | |||
Things to note about Salient Em Porate performance evaluation
Checking the ongoing alerts about Salient Em for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Salient Em Porate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salient Em Porate is not yet fully synchronised with the market data | |
| Salient Em Porate has some characteristics of a very speculative penny stock | |
| Salient Em Porate has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 48.19% of its assets under management (AUM) in cash |
- Analyzing Salient Em'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 Salient Em's stock is overvalued or undervalued compared to its peers.
- Examining Salient Em'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 Salient Em's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salient Em's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Salient Em's mutual fund. These opinions can provide insight into Salient Em'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 gross domestic product. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Salient Mutual Fund
If you are still planning to invest in Salient Em Porate 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 Salient Em's history and understand the potential risks before investing.
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