Government Street Mid Cap Fund Manager Performance Evaluation
| GVMCX Fund | USD 46.79 0.23 0.49% |
The fund retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. Government Street returns are very sensitive to returns on the market. As the market goes up or down, Government Street is expected to follow.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Government Street Mid Cap are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Government Street 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 | 1st of August 2022 | |
| Expense Ratio | 1.0600 |
Government |
Government Street Relative Risk vs. Return Landscape
If you would invest 4,458 in Government Street Mid Cap on September 12, 2024 and sell it today you would earn a total of 198.00 from holding Government Street Mid Cap or generate 4.44% return on investment over 90 days. Government Street Mid Cap is currently producing 0.0719% returns and takes up 0.7685% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Government, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Government Street Current Valuation
Fairly Valued
Today
Please note that Government Street's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Government Street Mid retains a regular Real Value of $46.84 per share. The prevalent price of the fund is $46.79. We determine the value of Government Street Mid 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 Government Street is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Government Mutual Fund. However, Government Street'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 46.79 | Real 46.84 | Hype 46.79 | Naive 45.75 |
The intrinsic value of Government Street'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 Government Street'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 Government Street Mid Cap helps investors to forecast how Government 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 Government Street more accurately as focusing exclusively on Government Street's fundamentals will not take into account other important factors: Government Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Government Street's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Government Street Mid Cap, and traders can use it to determine the average amount a Government Street'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 = 0.0936
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GVMCX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Government Street is performing at about 7% 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 Government Street by adding it to a well-diversified portfolio.
Government Street Fundamentals Growth
Government Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Government Street, and Government Street 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 Government Mutual Fund performance.
| Price To Earning | 21.81 X | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 1.47 X | |||
About Government Street Performance
Evaluating Government Street's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Government Street 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 Government Street 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 funds portfolio manager emphasizes investment in the common stocks of mid-cap companies and is typically broadly diversified among companies in a variety of industries and economic sectors. It is governed by an investment philosophy that seeks to reduce the variability of its returns and to increase its longer-term compounded returns through a diversified investment strategy. The manager will emphasize investments in common stocks of mid-cap companies and shares of ETFs that invest primarily in common stocks of mid-cap companies, but is not limited to any particular market capitalization.Things to note about Government Street Mid performance evaluation
Checking the ongoing alerts about Government Street for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Government Street Mid 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 95.0% of its assets under management (AUM) in equities |
- Analyzing Government Street'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 Government Street's stock is overvalued or undervalued compared to its peers.
- Examining Government Street'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 Government Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Government Street's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Government Street's mutual fund. These opinions can provide insight into Government Street's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Government Mutual Fund
Government Street financial ratios help investors to determine whether Government 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 Government with respect to the benefits of owning Government Street security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |