Flexible Bond Portfolio Fund Manager Performance Evaluation
| JAFLX Fund | USD 9.83 0.02 0.20% |
The fund shows a Beta (market volatility) of 0.0885, which means not very significant fluctuations relative to the market. As returns on the market increase, Flexible Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flexible Bond is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Flexible Bond Portfolio are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong essential indicators, Flexible Bond is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.5700 |
Flexible |
Flexible Bond Relative Risk vs. Return Landscape
If you would invest 975.00 in Flexible Bond Portfolio on November 1, 2024 and sell it today you would earn a total of 8.00 from holding Flexible Bond Portfolio or generate 0.82% return on investment over 90 days. Flexible Bond Portfolio is currently producing 0.0142% returns and takes up 0.3399% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Flexible, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Flexible Bond Current Valuation
Fairly Valued
Today
Please note that Flexible Bond's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Flexible Bond Portfolio shows a prevailing Real Value of $9.82 per share. The current price of the fund is $9.83. We determine the value of Flexible Bond Portfolio from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Flexible Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flexible Mutual Fund. However, Flexible Bond'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 9.83 | Real 9.82 | Hype 9.83 | Naive 9.86 |
The intrinsic value of Flexible Bond'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 Flexible Bond'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 Flexible Bond Portfolio helps investors to forecast how Flexible 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 Flexible Bond more accurately as focusing exclusively on Flexible Bond's fundamentals will not take into account other important factors: Flexible Bond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flexible Bond's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Flexible Bond Portfolio, and traders can use it to determine the average amount a Flexible Bond'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 = 0.0417
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JAFLX |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Flexible Bond is performing at about 3% 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 Flexible Bond by adding it to a well-diversified portfolio.
Flexible Bond Fundamentals Growth
Flexible Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Flexible Bond, and Flexible Bond 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 Flexible Mutual Fund performance.
| Total Asset | 568.71 M | ||||
About Flexible Bond Performance
Evaluating Flexible Bond's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Flexible Bond 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 Flexible Bond 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 Portfolio pursues its investment objective by primarily investing, under normal circumstances, at least 80 percent of its net assets in bonds. The Portfolios average portfolio duration may normally range from 3 years to 7 years. The Portfolio will limit its investment in high-yieldhigh-risk bonds to 35 percent or less of its net assets.Things to note about Flexible Bond Portfolio performance evaluation
Checking the ongoing alerts about Flexible Bond for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Flexible Bond Portfolio 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% | |
| Flexible Bond Portfolio retains about 11.66% of its assets under management (AUM) in cash |
- Analyzing Flexible Bond'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 Flexible Bond's stock is overvalued or undervalued compared to its peers.
- Examining Flexible Bond'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 Flexible Bond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flexible Bond's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Flexible Bond's mutual fund. These opinions can provide insight into Flexible Bond's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Flexible Mutual Fund
Flexible Bond financial ratios help investors to determine whether Flexible 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 Flexible with respect to the benefits of owning Flexible Bond security.
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