Amg Frontier Small Fund Manager Performance Evaluation
| MSSCX Fund | USD 10.43 0.17 1.66% |
The fund shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amg Frontier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amg Frontier is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Amg Frontier Small are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Amg Frontier may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 0.9800 |
Amg |
Amg Frontier Relative Risk vs. Return Landscape
If you would invest 936.00 in Amg Frontier Small on August 28, 2024 and sell it today you would earn a total of 107.00 from holding Amg Frontier Small or generate 11.43% return on investment over 90 days. Amg Frontier Small is currently producing 0.1823% returns and takes up 1.4492% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Amg, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amg Frontier Current Valuation
Fairly Valued
Today
Please note that Amg Frontier's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Amg Frontier Small shows a prevailing Real Value of $10.23 per share. The current price of the fund is $10.43. We determine the value of Amg Frontier Small 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 Amg Frontier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amg Mutual Fund. However, Amg Frontier'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 10.43 | Real 10.23 | Hype 10.43 | Naive 10.16 |
The intrinsic value of Amg Frontier'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 Amg Frontier'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 Amg Frontier Small helps investors to forecast how Amg 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 Amg Frontier more accurately as focusing exclusively on Amg Frontier's fundamentals will not take into account other important factors: Amg Frontier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amg Frontier's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Amg Frontier Small, and traders can use it to determine the average amount a Amg Frontier'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 = 0.1258
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MSSCX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Amg Frontier is performing at about 9% 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 Amg Frontier by adding it to a well-diversified portfolio.
Amg Frontier Fundamentals Growth
Amg Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Amg Frontier, and Amg Frontier 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 Amg Mutual Fund performance.
| Price To Earning | 25.19 X | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 1.44 X | ||||
| Total Asset | 32.08 M | ||||
About Amg Frontier Performance
Evaluating Amg Frontier's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amg Frontier 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 Amg Frontier 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 normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in stocks of U.S. small-capitalization companies. The fund may continue to hold securities of a portfolio company that subsequently drops below or outgrows the capitalization range.Things to note about Amg Frontier Small performance evaluation
Checking the ongoing alerts about Amg Frontier for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Amg Frontier Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Amg Frontier's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amg Frontier's mutual fund performance include:- Analyzing Amg Frontier'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 Amg Frontier's stock is overvalued or undervalued compared to its peers.
- Examining Amg Frontier'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 Amg Frontier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amg Frontier's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Amg Frontier's mutual fund. These opinions can provide insight into Amg Frontier's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Amg Mutual Fund
Amg Frontier financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg Frontier security.
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