Frontier Markets Portfolio Fund Manager Performance Evaluation
| MSRFX Fund | USD 16.54 0.21 1.29% |
The fund shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Frontier Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontier Markets is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Frontier Markets Portfolio are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Frontier Markets is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.2000 |
Frontier |
Frontier Markets Relative Risk vs. Return Landscape
If you would invest 1,632 in Frontier Markets Portfolio on August 31, 2024 and sell it today you would earn a total of 22.00 from holding Frontier Markets Portfolio or generate 1.35% return on investment over 90 days. Frontier Markets Portfolio is currently producing 0.0222% returns and takes up 0.4348% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Frontier, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Frontier Markets Current Valuation
Fairly Valued
Today
Please note that Frontier Markets' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Frontier Markets Por shows a prevailing Real Value of $16.37 per share. The current price of the fund is $16.54. We determine the value of Frontier Markets Por from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Frontier Markets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frontier Mutual Fund. However, Frontier Markets' 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 16.54 | Real 16.37 | Hype 16.33 |
The intrinsic value of Frontier Markets' 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 Frontier Markets' 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 Frontier Markets Portfolio helps investors to forecast how Frontier 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 Frontier Markets more accurately as focusing exclusively on Frontier Markets' fundamentals will not take into account other important factors: Frontier Markets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Markets' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Frontier Markets Portfolio, and traders can use it to determine the average amount a Frontier Markets' 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 = 0.051
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSRFX |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Frontier Markets 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 Frontier Markets by adding it to a well-diversified portfolio.
Frontier Markets Fundamentals Growth
Frontier Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Frontier Markets, and Frontier Markets 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 Frontier Mutual Fund performance.
| Total Asset | 44.01 M | |||
About Frontier Markets Performance
Evaluating Frontier Markets' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Frontier Markets 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 Frontier Markets 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 funds adviser seeks to achieve the funds investment objective by investing primarily in growth-oriented equity securities in emerging markets, which include frontier emerging markets. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of companies operating in emerging market countries,which include frontier emerging market countries. The investment process integrates information about environmental, social and governance issues when making investment decisions.Things to note about Frontier Markets Por performance evaluation
Checking the ongoing alerts about Frontier Markets for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Frontier Markets Por help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frontier Markets Por generated five year return of 0.0% | |
| This fund maintains about 9.99% of its assets in cash |
- Analyzing Frontier Markets' 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 Frontier Markets' stock is overvalued or undervalued compared to its peers.
- Examining Frontier Markets' 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 Frontier Markets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontier Markets' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Frontier Markets' mutual fund. These opinions can provide insight into Frontier Markets' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Frontier Mutual Fund
Frontier Markets financial ratios help investors to determine whether Frontier 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 Frontier with respect to the benefits of owning Frontier Markets security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |