Franklin Microcap Value Fund Manager Performance Evaluation
| FRMCX Fund | USD 33.26 0.01 0.03% |
The fund owns a Beta (Systematic Risk) of 1.45, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Franklin Microcap will likely underperform.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in FRANKLIN MICROCAP VALUE are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Franklin Microcap may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 1.1600 |
Franklin |
Franklin Microcap Relative Risk vs. Return Landscape
If you would invest 2,970 in FRANKLIN MICROCAP VALUE on September 1, 2024 and sell it today you would earn a total of 356.00 from holding FRANKLIN MICROCAP VALUE or generate 11.99% return on investment over 90 days. FRANKLIN MICROCAP VALUE is currently producing 0.1844% returns and takes up 1.236% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Franklin, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Franklin Microcap Current Valuation
Fairly Valued
Today
Please note that Franklin Microcap's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Franklin Microcap Value owns a latest Real Value of $32.74 per share. The recent price of the fund is $33.26. We determine the value of Franklin Microcap Value 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 Franklin Microcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Mutual Fund. However, Franklin Microcap'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 33.26 | Real 32.74 | Hype 33.26 | Naive 33.09 |
The intrinsic value of Franklin Microcap'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 Franklin Microcap'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 FRANKLIN MICROCAP VALUE helps investors to forecast how Franklin 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 Franklin Microcap more accurately as focusing exclusively on Franklin Microcap's fundamentals will not take into account other important factors: Franklin Microcap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Microcap's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as FRANKLIN MICROCAP VALUE, and traders can use it to determine the average amount a Franklin Microcap'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 = 0.1492
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FRMCX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Franklin Microcap is performing at about 11% 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 Franklin Microcap by adding it to a well-diversified portfolio.
Franklin Microcap Fundamentals Growth
Franklin Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Franklin Microcap, and Franklin Microcap 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 Franklin Mutual Fund performance.
| Price To Earning | 12.02 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.50 X | ||||
| Total Asset | 145.29 M | ||||
About Franklin Microcap Performance
Evaluating Franklin Microcap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Franklin Microcap 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 Franklin Microcap 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 investments of small-capitalization and mid-capitalization companies. The fund managers consider small- and mid-cap companies as companies with a market capitalization not exceeding the higher of 1 the highest market capitalization in the Russell 2500 Index. The fund generally invests in equity securities of companies that the funds investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation.Things to note about Franklin Microcap Value performance evaluation
Checking the ongoing alerts about Franklin Microcap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Franklin Microcap Value 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 7.73% of its assets under management (AUM) in cash |
- Analyzing Franklin Microcap'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 Franklin Microcap's stock is overvalued or undervalued compared to its peers.
- Examining Franklin Microcap'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 Franklin Microcap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin Microcap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Franklin Microcap's mutual fund. These opinions can provide insight into Franklin Microcap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Franklin Mutual Fund
Franklin Microcap financial ratios help investors to determine whether Franklin 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 Franklin with respect to the benefits of owning Franklin Microcap security.
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