Financial Industries Fund Manager Performance Evaluation
| JFDRX Fund | USD 21.29 0.16 0.76% |
The fund shows a Beta (market volatility) of 1.46, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Financial Industries will likely underperform.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Financial Industries Fund are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Financial Industries showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio | 0.8600 |
Financial |
Financial Industries Relative Risk vs. Return Landscape
If you would invest 1,803 in Financial Industries Fund on August 28, 2024 and sell it today you would earn a total of 326.00 from holding Financial Industries Fund or generate 18.08% return on investment over 90 days. Financial Industries Fund is currently producing 0.2728% returns and takes up 1.3455% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Financial, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Financial Industries Current Valuation
Undervalued
Today
Please note that Financial Industries' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Financial Industries shows a prevailing Real Value of $22.66 per share. The current price of the fund is $21.29. We determine the value of Financial Industries 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 Financial Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Financial Mutual Fund. However, Financial Industries' 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 21.29 | Real 22.66 | Hype 21.29 | Naive 21.24 |
The intrinsic value of Financial Industries' 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 Financial Industries' 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 Financial Industries Fund helps investors to forecast how Financial 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 Financial Industries more accurately as focusing exclusively on Financial Industries' fundamentals will not take into account other important factors: Financial Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financial Industries' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Financial Industries Fund, and traders can use it to determine the average amount a Financial Industries' 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 = 0.2028
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JFDRX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Financial Industries is performing at about 15% 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 Financial Industries by adding it to a well-diversified portfolio.
Financial Industries Fundamentals Growth
Financial Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Financial Industries, and Financial Industries 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 Financial Mutual Fund performance.
| Price To Earning | 1.92 X | ||||
| Total Asset | 586.84 M | ||||
About Financial Industries Performance
Evaluating Financial Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Financial Industries 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 Financial Industries 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 normally invests at least 80 percent of its net assets in equity securities of U.S. and foreign financial services companies of any size. These companies include, but are not limited to, banks, thrifts, finance and financial technology companies, brokerage and advisory firms, real estate related firms, insurance companies, and financial holding companies. It may invest in U.S. and foreign bonds, including up to 5 percent of net assets in below-investment-grade bonds rated as low as CCC by SP Global Ratings or Caa by Moodys Investors Service, Inc. and their unrated equivalents.Things to note about Financial Industries performance evaluation
Checking the ongoing alerts about Financial Industries for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Financial Industries 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 99.8% of its assets under management (AUM) in equities |
- Analyzing Financial Industries' 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 Financial Industries' stock is overvalued or undervalued compared to its peers.
- Examining Financial Industries' 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 Financial Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Financial Industries' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Financial Industries' mutual fund. These opinions can provide insight into Financial Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Financial Mutual Fund
Financial Industries financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial Industries security.
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