Mmzkx Fund Manager Performance Evaluation
| MMZKX Fund | 12.75 0.05 0.39% |
The fund secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mmzkx are expected to decrease at a much lower rate. During the bear market, Mmzkx is likely to outperform the market.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Mmzkx are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward-looking signals, Mmzkx is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreMmzkx |
Mmzkx Relative Risk vs. Return Landscape
If you would invest 1,235 in Mmzkx on September 15, 2024 and sell it today you would earn a total of 40.00 from holding Mmzkx or generate 3.24% return on investment over 90 days. Mmzkx is currently producing 0.0551% returns and takes up 1.0361% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Mmzkx, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mmzkx Current Valuation
Overvalued
Today
Please note that Mmzkx's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Mmzkx secures a last-minute Real Value of USD11.71 per share. The latest price of the fund is USD12.75. Our model forecasts the value of Mmzkx from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Mmzkx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mmzkx Mutual Fund. However, Mmzkx'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 12.75 | Real 11.71 | Hype 12.75 |
The intrinsic value of Mmzkx'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 Mmzkx'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 Mmzkx helps investors to forecast how Mmzkx 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 Mmzkx more accurately as focusing exclusively on Mmzkx's fundamentals will not take into account other important factors: Mmzkx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mmzkx's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mmzkx, and traders can use it to determine the average amount a Mmzkx'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 = 0.0532
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mmzkx is performing at about 4% 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 Mmzkx by adding it to a well-diversified portfolio.
Mmzkx Fundamentals Growth
Mmzkx Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mmzkx, and Mmzkx 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 Mmzkx Mutual Fund performance.
About Mmzkx Performance
Evaluating Mmzkx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mmzkx 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 Mmzkx 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 is a fund of funds that pursues its objective by investing in a diversified portfolio of other stock and bond series of both the MassMutual Funds and T. Rowe Price Funds that represent various asset classes and sectors . The funds allocation among underlying funds will change over time in relation to its target retirement date.Things to note about Mmzkx performance evaluation
Checking the ongoing alerts about Mmzkx for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mmzkx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
- Analyzing Mmzkx'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 Mmzkx's stock is overvalued or undervalued compared to its peers.
- Examining Mmzkx'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 Mmzkx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mmzkx's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mmzkx's mutual fund. These opinions can provide insight into Mmzkx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mmzkx Mutual Fund
Mmzkx financial ratios help investors to determine whether Mmzkx 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 Mmzkx with respect to the benefits of owning Mmzkx security.
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |