Global Centrated Portfolio Fund Manager Performance Evaluation
| MLNCX Fund | USD 23.08 0.12 0.52% |
The fund retains a Market Volatility (i.e., Beta) of 0.0119, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Concentrated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Concentrated is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Global Centrated Portfolio are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Global Concentrated is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 2.1000 |
Global |
Global Concentrated Relative Risk vs. Return Landscape
If you would invest 2,177 in Global Centrated Portfolio on August 29, 2024 and sell it today you would earn a total of 131.00 from holding Global Centrated Portfolio or generate 6.02% return on investment over 90 days. Global Centrated Portfolio is currently producing 0.0969% returns and takes up 0.9192% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Global, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Concentrated Current Valuation
Fairly Valued
Today
Please note that Global Concentrated's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Global Centrated Por retains a regular Real Value of $22.82 per share. The prevalent price of the fund is $23.08. We determine the value of Global Centrated Por from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Global Concentrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Mutual Fund. However, Global Concentrated'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 23.08 | Real 22.82 | Hype 23.08 | Naive 23.13 |
The intrinsic value of Global Concentrated'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 Global Concentrated'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 Global Centrated Portfolio helps investors to forecast how Global 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 Global Concentrated more accurately as focusing exclusively on Global Concentrated's fundamentals will not take into account other important factors: Global Concentrated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Concentrated's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Global Centrated Portfolio, and traders can use it to determine the average amount a Global Concentrated'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 = 0.1055
| Best Portfolio | Best Equity | |||
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| Cash | MLNCX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Global Concentrated is performing at about 8% 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 Global Concentrated by adding it to a well-diversified portfolio.
Global Concentrated Fundamentals Growth
Global Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Global Concentrated, and Global Concentrated 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 Global Mutual Fund performance.
| Total Asset | 91.87 M | |||
About Global Concentrated Performance
Evaluating Global Concentrated's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global Concentrated 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 Global Concentrated 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 Adviser seeks to achieve the funds investment objective by investing primarily in U.S. and non-U.S. companies. The adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above average appreciation potential and competitive dividend yields. The Adviser primarily uses a sector-neutral factor model that is broadly grouped into the following four categories momentumrisk, valuation, quality and growth to help identify market drivers. The fund is non-diversified.Things to note about Global Centrated Por performance evaluation
Checking the ongoing alerts about Global Concentrated for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Global Centrated Por help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Global Concentrated's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Global Concentrated's mutual fund performance include:- Analyzing Global Concentrated'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 Global Concentrated's stock is overvalued or undervalued compared to its peers.
- Examining Global Concentrated'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 Global Concentrated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Concentrated's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Global Concentrated's mutual fund. These opinions can provide insight into Global Concentrated's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Global Mutual Fund
Global Concentrated financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Concentrated security.
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