Msif Advantage Port Fund Manager Performance Evaluation
| MADSX Fund | USD 24.76 0.05 0.20% |
The fund secures a Beta (Market Risk) of -0.0931, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Msif Advantage are expected to decrease at a much lower rate. During the bear market, Msif Advantage is likely to outperform the market.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Msif Advantage Port are ranked lower than 24 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Msif Advantage showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio | 0.8100 |
Msif |
Msif Advantage Relative Risk vs. Return Landscape
If you would invest 1,897 in Msif Advantage Port on August 30, 2024 and sell it today you would earn a total of 579.00 from holding Msif Advantage Port or generate 30.52% return on investment over 90 days. Msif Advantage Port is currently producing 0.433% returns and takes up 1.3778% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Msif, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Msif Advantage Current Valuation
Overvalued
Today
Please note that Msif Advantage's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Msif Advantage Port secures a last-minute Real Value of $23.96 per share. The latest price of the fund is $24.76. We determine the value of Msif Advantage Port from analyzing 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 merge together.
Since Msif Advantage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Msif Mutual Fund. However, Msif Advantage'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 24.76 | Real 23.96 | Hype 24.76 | Naive 24.89 |
The intrinsic value of Msif Advantage'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 Msif Advantage'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 Msif Advantage Port helps investors to forecast how Msif 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 Msif Advantage more accurately as focusing exclusively on Msif Advantage's fundamentals will not take into account other important factors: Msif Advantage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Msif Advantage's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Msif Advantage Port, and traders can use it to determine the average amount a Msif Advantage'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 = 0.3142
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MADSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Msif Advantage is performing at about 24% 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 Msif Advantage by adding it to a well-diversified portfolio.
Msif Advantage Fundamentals Growth
Msif Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Msif Advantage, and Msif Advantage 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 Msif Mutual Fund performance.
| Price To Earning | 28.83 X | |||
| Price To Book | 4.65 X | |||
| Price To Sales | 2.59 X | |||
| Total Asset | 1.03 B | |||
About Msif Advantage Performance
Evaluating Msif Advantage's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Msif Advantage 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 Msif Advantage 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 invests primarily in established companies with capitalizations within the range of companies included in the Russell 1000 Growth Index. In selecting securities for investment, the Adviser typically invests in companies it believes have strong name recognition and sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive riskreward. The fund may invest in foreign securities, which may include emerging market securities. It may invest in equity securities.Things to note about Msif Advantage Port performance evaluation
Checking the ongoing alerts about Msif Advantage for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Msif Advantage Port 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 -6.0% | |
| Msif Advantage Port maintains 95.89% of its assets in stocks |
- Analyzing Msif Advantage'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 Msif Advantage's stock is overvalued or undervalued compared to its peers.
- Examining Msif Advantage'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 Msif Advantage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Msif Advantage's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Msif Advantage's mutual fund. These opinions can provide insight into Msif Advantage's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Msif Mutual Fund
Msif Advantage financial ratios help investors to determine whether Msif 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 Msif with respect to the benefits of owning Msif Advantage security.
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