Telecommunications Portfolio Telecommunications Fund Manager Performance Evaluation
| FSTCX Fund | USD 60.81 0.30 0.50% |
The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Telecommunications returns are very sensitive to returns on the market. As the market goes up or down, Telecommunications is expected to follow.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Telecommunications Portfolio Telecommunications are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Telecommunications 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 | 29th of April 2025 | |
| Expense Ratio | 0.7500 |
Telecommunications |
Telecommunications Relative Risk vs. Return Landscape
If you would invest 6,019 in Telecommunications Portfolio Telecommunications on October 30, 2025 and sell it today you would earn a total of 62.00 from holding Telecommunications Portfolio Telecommunications or generate 1.03% return on investment over 90 days. Telecommunications Portfolio Telecommunications is currently producing 0.0224% returns and takes up 1.0381% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Telecommunications, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Telecommunications Current Valuation
Fairly Valued
Today
Please note that Telecommunications' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Telecommunications has a current Real Value of $60.3 per share. The regular price of the fund is $60.81. We determine the value of Telecommunications from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Telecommunications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telecommunications Mutual Fund. However, Telecommunications' 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 60.81 | Real 60.3 | Hype 59.9 | Naive 61.25 |
The intrinsic value of Telecommunications' 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 Telecommunications' 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 Telecommunications Portfolio Telecommunications helps investors to forecast how Telecommunications 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 Telecommunications more accurately as focusing exclusively on Telecommunications' fundamentals will not take into account other important factors: Telecommunications Target Price Odds to finish over Current Price
The tendency of Telecommunications Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 60.81 | 90 days | 60.81 | about 8.16 |
Based on a normal probability distribution, the odds of Telecommunications to move above the current price in 90 days from now is about 8.16 (This Telecommunications Portfolio Telecommunications probability density function shows the probability of Telecommunications Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Telecommunications has a beta of 0.86. This usually indicates Telecommunications Portfolio Telecommunications market returns are sensitive to returns on the market. As the market goes up or down, Telecommunications is expected to follow. Additionally Telecommunications Portfolio Telecommunications has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Telecommunications Price Density |
| Price |
Predictive Modules for Telecommunications
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telecommunications. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telecommunications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Telecommunications Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Telecommunications is not an exception. The market had few large corrections towards the Telecommunications' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Telecommunications Portfolio Telecommunications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telecommunications within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | -0.03 |
Telecommunications Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Telecommunications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telecommunications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Why This CEO Wont Let Private Funds Near His Companys 401 - The Wall Street Journal | |
| The fund retains 97.26% of its assets under management (AUM) in equities |
Telecommunications Fundamentals Growth
Telecommunications Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Telecommunications, and Telecommunications 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 Telecommunications Mutual Fund performance.
| Price To Earning | 21.04 X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 1.20 X | ||||
| Total Asset | 164.92 M | ||||
About Telecommunications Performance
Evaluating Telecommunications' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Telecommunications 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 Telecommunications 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 primarily in common stocks. It normally investing at least 80 percent of assets in securities of companies principally engaged in the development, production, or distribution of telecommunications services. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.Things to note about Telecommunications performance evaluation
Checking the ongoing alerts about Telecommunications for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Telecommunications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Why This CEO Wont Let Private Funds Near His Companys 401 - The Wall Street Journal | |
| The fund retains 97.26% of its assets under management (AUM) in equities |
- Analyzing Telecommunications' 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 Telecommunications' stock is overvalued or undervalued compared to its peers.
- Examining Telecommunications' 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 Telecommunications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telecommunications' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Telecommunications' mutual fund. These opinions can provide insight into Telecommunications' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Telecommunications Mutual Fund
Telecommunications financial ratios help investors to determine whether Telecommunications 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 Telecommunications with respect to the benefits of owning Telecommunications security.
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