Salient International Real Fund Manager Performance Evaluation
| KIRCX Fund | USD 13.03 0.11 0.85% |
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Salient International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Salient International is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Salient International Real has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Salient International 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 May 2022 | |
| Expense Ratio | 1.9800 |
Salient |
Salient International Relative Risk vs. Return Landscape
If you would invest 1,310 in Salient International Real on August 26, 2024 and sell it today you would lose (7.00) from holding Salient International Real or give up 0.53% of portfolio value over 90 days. Salient International Real is currently producing negative expected returns and takes up 0.677% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Salient, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Salient International Current Valuation
Fairly Valued
Today
Please note that Salient International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Salient International has a current Real Value of $13.07 per share. The regular price of the fund is $13.03. We determine the value of Salient International from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Salient International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Salient Mutual Fund. However, Salient International'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 13.03 | Real 13.07 | Hype 13.03 | Naive 12.98 |
The intrinsic value of Salient International'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 Salient International'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 Salient International Real helps investors to forecast how Salient 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 Salient International more accurately as focusing exclusively on Salient International's fundamentals will not take into account other important factors: Salient International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salient International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Salient International Real, and traders can use it to determine the average amount a Salient International'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 = -0.0088
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KIRCX |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Salient International 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 Salient International by adding Salient International to a well-diversified portfolio.
Salient International Fundamentals Growth
Salient Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Salient International, and Salient International 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 Salient Mutual Fund performance.
| Price To Earning | 14.74 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 3.05 X | ||||
| Total Asset | 1.06 M | ||||
About Salient International Performance
Evaluating Salient International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Salient International 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 Salient International 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.
Under normal conditions, the fund invests at least 80 percent of its net assets plus borrowings for investment purposes, if any, in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts and similar REIT-like entities in at least three different countries. It may invest in equity securities, limited partnership interests, ETFs, American Depositary Receipts and European Depositary Receipts.Things to note about Salient International performance evaluation
Checking the ongoing alerts about Salient International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Salient International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salient International generated a negative expected return over the last 90 days | |
| Salient International generated five year return of -1.0% | |
| This fund maintains about 5.87% of its assets in cash |
- Analyzing Salient International'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 Salient International's stock is overvalued or undervalued compared to its peers.
- Examining Salient International'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 Salient International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salient International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Salient International's mutual fund. These opinions can provide insight into Salient International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Salient Mutual Fund
Salient International financial ratios help investors to determine whether Salient 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 Salient with respect to the benefits of owning Salient International security.
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