Fpa Flexible Fixed Fund Manager Performance Evaluation
| FPFIX Fund | USD 10.18 0.01 0.1% |
The fund shows a Beta (market volatility) of -0.0268, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fpa Flexible are expected to decrease at a much lower rate. During the bear market, Fpa Flexible is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Fpa Flexible Fixed has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Fpa Flexible is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 0.5500 |
Fpa |
Fpa Flexible Relative Risk vs. Return Landscape
If you would invest 1,019 in Fpa Flexible Fixed on August 31, 2024 and sell it today you would lose (1.00) from holding Fpa Flexible Fixed or give up 0.1% of portfolio value over 90 days. Fpa Flexible Fixed is currently producing negative expected returns and takes up 0.1819% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Fpa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fpa Flexible Current Valuation
Overvalued
Today
Please note that Fpa Flexible's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fpa Flexible Fixed shows a prevailing Real Value of $9.82 per share. The current price of the fund is $10.18. We determine the value of Fpa Flexible Fixed 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 Fpa Flexible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fpa Mutual Fund. However, Fpa Flexible'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 10.18 | Real 9.82 | Hype 10.17 |
The intrinsic value of Fpa Flexible'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 Fpa Flexible'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 Fpa Flexible Fixed helps investors to forecast how Fpa 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 Fpa Flexible more accurately as focusing exclusively on Fpa Flexible's fundamentals will not take into account other important factors: Fpa Flexible Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fpa Flexible's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Fpa Flexible Fixed, and traders can use it to determine the average amount a Fpa Flexible'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 = -0.0077
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| Negative Returns | FPFIX |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fpa Flexible 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 Fpa Flexible by adding Fpa Flexible to a well-diversified portfolio.
Fpa Flexible Fundamentals Growth
Fpa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fpa Flexible, and Fpa Flexible 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 Fpa Mutual Fund performance.
| Total Asset | 770.31 M | |||
About Fpa Flexible Performance
Evaluating Fpa Flexible's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fpa Flexible 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 Fpa Flexible 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.
Under normal circumstances, the fund invests at least 80 percent of the value of its assets in a diversified portfolio of debt instruments. The fund may invest up to 75 percent of its total assets in securities rated less than A by a nationally recognized statistical rating organization .Things to note about Fpa Flexible Fixed performance evaluation
Checking the ongoing alerts about Fpa Flexible for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fpa Flexible Fixed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fpa Flexible Fixed generated a negative expected return over the last 90 days | |
| The fund retains about 11.57% of its assets under management (AUM) in cash |
- Analyzing Fpa Flexible'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 Fpa Flexible's stock is overvalued or undervalued compared to its peers.
- Examining Fpa Flexible'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 Fpa Flexible's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fpa Flexible's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fpa Flexible's mutual fund. These opinions can provide insight into Fpa Flexible's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fpa Mutual Fund
Fpa Flexible financial ratios help investors to determine whether Fpa 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 Fpa with respect to the benefits of owning Fpa Flexible security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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