Asia Opportunity Portfolio Fund Manager Performance Evaluation
| MSAYX Fund | USD 23.03 0.14 0.60% |
The fund shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Asia Opportunity are expected to decrease at a much lower rate. During the bear market, Asia Opportunity is likely to outperform the market.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Asia Opportunity Portfolio are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Asia Opportunity showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio | 1.0500 |
Asia |
Asia Opportunity Relative Risk vs. Return Landscape
If you would invest 1,947 in Asia Opportunity Portfolio on September 15, 2024 and sell it today you would earn a total of 356.00 from holding Asia Opportunity Portfolio or generate 18.28% return on investment over 90 days. Asia Opportunity Portfolio is currently producing 0.2786% returns and takes up 1.7982% volatility of returns over 90 trading days. Put another way, 16% of traded mutual funds are less volatile than Asia, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asia Opportunity Current Valuation
Overvalued
Today
Please note that Asia Opportunity's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Asia Opportunity Por shows a prevailing Real Value of $20.98 per share. The current price of the fund is $23.03. We determine the value of Asia Opportunity Por from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Asia Opportunity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asia Mutual Fund. However, Asia Opportunity'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 23.03 | Real 20.98 | Hype 23.03 |
The intrinsic value of Asia Opportunity'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 Asia Opportunity'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 Asia Opportunity Portfolio helps investors to forecast how Asia 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 Asia Opportunity more accurately as focusing exclusively on Asia Opportunity's fundamentals will not take into account other important factors: Asia Opportunity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Opportunity's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Asia Opportunity Portfolio, and traders can use it to determine the average amount a Asia Opportunity'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 = 0.1549
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MSAYX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Asia Opportunity is performing at about 12% 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 Asia Opportunity by adding it to a well-diversified portfolio.
Asia Opportunity Fundamentals Growth
Asia Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Asia Opportunity, and Asia Opportunity 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 Asia Mutual Fund performance.
| Total Asset | 268.97 M | ||||
About Asia Opportunity Performance
Evaluating Asia Opportunity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Asia Opportunity 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 Asia Opportunity 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 market conditions, the Adviser seeks to achieve the funds investment objective by investing primarily in equity securities of issuers located in Asia, excluding Japan. In selecting securities for investment, the Adviser seeks high quality established and emerging companies that the Adviser believes are undervalued at the time of purchase. For purposes of maintaining exposure of at least 80 percent of the funds assets to equity securities of issuers located in Asia, the fund may also invest in ADRs, GDRs and other types of depositary receipts with respect to issuers located in Asia.Things to note about Asia Opportunity Por performance evaluation
Checking the ongoing alerts about Asia Opportunity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Asia Opportunity Por 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 -3.0% | |
| Asia Opportunity Por maintains 97.55% of its assets in stocks |
- Analyzing Asia Opportunity'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 Asia Opportunity's stock is overvalued or undervalued compared to its peers.
- Examining Asia Opportunity'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 Asia Opportunity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Opportunity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Asia Opportunity's mutual fund. These opinions can provide insight into Asia Opportunity's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asia Mutual Fund
Asia Opportunity financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Opportunity security.
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