Utilities Portfolio Utilities Fund Manager Performance Evaluation
| FSUTX Fund | USD 125.33 0.66 0.53% |
The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Utilities Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Utilities Portfolio is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Utilities Portfolio Utilities has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Utilities Portfolio is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | 3 Utility Funds to Buy as Consumer Sentiment Declines in January - Yahoo Finance | 01/14/2025 |
| Expense Ratio Date | 29th of April 2023 | |
| Expense Ratio | 0.6900 |
Utilities |
Utilities Portfolio Relative Risk vs. Return Landscape
If you would invest 12,566 in Utilities Portfolio Utilities on October 25, 2024 and sell it today you would lose (99.00) from holding Utilities Portfolio Utilities or give up 0.79% of portfolio value over 90 days. Utilities Portfolio Utilities is currently producing negative expected returns and takes up 1.1877% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Utilities, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Utilities Portfolio Current Valuation
Fairly Valued
Today
Please note that Utilities Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Utilities Portfolio has a current Real Value of $124.96 per share. The regular price of the fund is $125.33. We determine the value of Utilities Portfolio 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 Utilities Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Utilities Mutual Fund. However, Utilities Portfolio'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 125.33 | Real 124.96 | Hype 124.69 | Naive 125.71 |
The intrinsic value of Utilities Portfolio'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 Utilities Portfolio'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 Utilities Portfolio Utilities helps investors to forecast how Utilities 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 Utilities Portfolio more accurately as focusing exclusively on Utilities Portfolio's fundamentals will not take into account other important factors: Utilities Portfolio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Utilities Portfolio's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Utilities Portfolio Utilities, and traders can use it to determine the average amount a Utilities Portfolio'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 = -0.0054
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSUTX |
Estimated Market Risk
| 1.19 actual daily | 10 90% 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 | 0 Most of other assets perform better |
Based on monthly moving average Utilities Portfolio 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 Utilities Portfolio by adding Utilities Portfolio to a well-diversified portfolio.
Utilities Portfolio Fundamentals Growth
Utilities Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Utilities Portfolio, and Utilities Portfolio 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 Utilities Mutual Fund performance.
| Price To Earning | 19.47 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 1.59 X | ||||
About Utilities Portfolio Performance
Evaluating Utilities Portfolio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Utilities Portfolio 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 Utilities Portfolio 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 invests at least 80 percent of assets in securities of companies principally engaged in the utilities industry and companies deriving a majority of their revenues from their utility operations. 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 Utilities Portfolio performance evaluation
Checking the ongoing alerts about Utilities Portfolio for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Utilities Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Utilities Portfolio generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 3 Utility Funds to Buy as Consumer Sentiment Declines in January - Yahoo Finance | |
| The fund retains 99.34% of its assets under management (AUM) in equities |
- Analyzing Utilities Portfolio'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 Utilities Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining Utilities Portfolio'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 Utilities Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Utilities Portfolio's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Utilities Portfolio's mutual fund. These opinions can provide insight into Utilities Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Utilities Mutual Fund
Utilities Portfolio financial ratios help investors to determine whether Utilities 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 Utilities with respect to the benefits of owning Utilities Portfolio security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |