FF South (Germany) Manager Performance Evaluation
| IPGS Fund | EUR 33.72 0.38 1.14% |
The fund owns a Beta (Systematic Risk) of 0.0962, which means not very significant fluctuations relative to the market. As returns on the market increase, FF South's returns are expected to increase less than the market. However, during the bear market, the loss of holding FF South is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in FF South are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of rather weak technical and fundamental indicators, FF South may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...moreIPGS |
FF South Relative Risk vs. Return Landscape
If you would invest 3,140 in FF South on August 30, 2024 and sell it today you would earn a total of 232.00 from holding FF South or generate 7.39% return on investment over 90 days. FF South is generating 0.127% of daily returns and assumes 1.287% volatility on return distribution over the 90 days horizon. Simply put, 11% of funds are less volatile than IPGS, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FF South Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FF South's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as FF South, and traders can use it to determine the average amount a FF South'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 = 0.0987
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| Cash | IPGS | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average FF South 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 FF South by adding it to a well-diversified portfolio.
About FF South Performance
By analyzing FF South's fundamental ratios, stakeholders can gain valuable insights into FF South's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FF South 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 FF South has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about FF South performance evaluation
Checking the ongoing alerts about FF South for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for FF South help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FF South's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FF South's fund performance include:- Analyzing FF South'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 FF South's stock is overvalued or undervalued compared to its peers.
- Examining FF South'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 FF South's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FF South's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of FF South's fund. These opinions can provide insight into FF South's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IPGS Fund
FF South financial ratios help investors to determine whether IPGS 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 IPGS with respect to the benefits of owning FF South security.
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