Aim Treasurers Series Fund Manager Performance Evaluation
| IMRXX Fund | USD 1.00 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aim Treasurers are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Aim Treasurers Series has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Aim Treasurers is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Aim |
Aim Treasurers Relative Risk vs. Return Landscape
If you would invest 100.00 in Aim Treasurers Series on October 22, 2024 and sell it today you would earn a total of 0.00 from holding Aim Treasurers Series or generate 0.0% return on investment over 90 days. Aim Treasurers Series is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded money market funds are less volatile than Aim, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aim Treasurers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aim Treasurers' investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Aim Treasurers Series, and traders can use it to determine the average amount a Aim Treasurers' 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 = 0.0
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| IMRXX |
Based on monthly moving average Aim Treasurers 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 Aim Treasurers by adding Aim Treasurers to a well-diversified portfolio.
Aim Treasurers Fundamentals Growth
Aim Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Aim Treasurers, and Aim Treasurers 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 Aim Money Market Fund performance.
| Total Asset | 47.03 M | |||
About Aim Treasurers Performance
Evaluating Aim Treasurers' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aim Treasurers 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 Aim Treasurers 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.
Aim Treasurers is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Aim Treasurers Series performance evaluation
Checking the ongoing alerts about Aim Treasurers for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Aim Treasurers Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aim Treasurers generated a negative expected return over the last 90 days | |
| Aim Treasurers has some characteristics of a very speculative penny stock | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Aim Treasurers' 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 Aim Treasurers' stock is overvalued or undervalued compared to its peers.
- Examining Aim Treasurers' 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 Aim Treasurers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aim Treasurers' management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Aim Treasurers' money market fund. These opinions can provide insight into Aim Treasurers' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aim Money Market Fund
Aim Treasurers financial ratios help investors to determine whether Aim Money Market 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 Aim with respect to the benefits of owning Aim Treasurers security.
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