Glg Intl Small Fund Manager Performance Evaluation
| GLVIX Fund | USD 82.24 0.55 0.67% |
The fund retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Glg Intl are expected to decrease at a much lower rate. During the bear market, Glg Intl is likely to outperform the market.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Glg Intl Small are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Glg Intl is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.9000 |
Glg |
Glg Intl Relative Risk vs. Return Landscape
If you would invest 7,970 in Glg Intl Small on August 24, 2024 and sell it today you would earn a total of 254.00 from holding Glg Intl Small or generate 3.19% return on investment over 90 days. Glg Intl Small is currently producing 0.0536% returns and takes up 0.9621% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Glg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Glg Intl Current Valuation
Fairly Valued
Today
Please note that Glg Intl's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Glg Intl Small retains a regular Real Value of $81.83 per share. The prevalent price of the fund is $82.24. We determine the value of Glg Intl Small from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Glg Intl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glg Mutual Fund. However, Glg Intl'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 82.24 | Real 81.83 | Hype 82.24 |
The intrinsic value of Glg Intl'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 Glg Intl'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 Glg Intl Small helps investors to forecast how Glg 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 Glg Intl more accurately as focusing exclusively on Glg Intl's fundamentals will not take into account other important factors: Glg Intl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glg Intl's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Glg Intl Small, and traders can use it to determine the average amount a Glg Intl'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 = 0.0557
| Best Portfolio | Best Equity | |||
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| Cash | GLVIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Glg Intl is performing at about 4% 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 Glg Intl by adding it to a well-diversified portfolio.
Glg Intl Fundamentals Growth
Glg Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Glg Intl, and Glg Intl 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 Glg Mutual Fund performance.
| Price To Earning | 21.07 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 2.19 X | |||
| Total Asset | 557.73 M | |||
About Glg Intl Performance
Evaluating Glg Intl's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Glg Intl 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 Glg Intl 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 mainly in common stocks of U.S. and foreign companies. It can invest without limit in foreign securities in any country, including countries with developed or emerging markets. Typically, the fund will invest a substantial portion of its assets in issuers in a number of different foreign countries. It does not limit its investments to companies in a particular capitalization range or region.Things to note about Glg Intl Small performance evaluation
Checking the ongoing alerts about Glg Intl for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Glg Intl Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -2.0% | |
| Glg Intl Small retains 97.87% of its assets under management (AUM) in equities |
- Analyzing Glg Intl'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 Glg Intl's stock is overvalued or undervalued compared to its peers.
- Examining Glg Intl'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 Glg Intl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glg Intl's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Glg Intl's mutual fund. These opinions can provide insight into Glg Intl's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Glg Mutual Fund
Glg Intl financial ratios help investors to determine whether Glg 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 Glg with respect to the benefits of owning Glg Intl security.
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