Optimum Fixed Income Fund Manager Performance Evaluation
| OAFIX Fund | USD 8.45 0.02 0.24% |
The fund holds a Beta of -0.0543, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Optimum Fixed are expected to decrease at a much lower rate. During the bear market, Optimum Fixed is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Optimum Fixed Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Optimum Fixed is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.0500 |
Optimum |
Optimum Fixed Relative Risk vs. Return Landscape
If you would invest 849.00 in Optimum Fixed Income on September 1, 2024 and sell it today you would lose (4.00) from holding Optimum Fixed Income or give up 0.47% of portfolio value over 90 days. Optimum Fixed Income is currently producing negative expected returns and takes up 0.324% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Optimum, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Optimum Fixed Current Valuation
Overvalued
Today
Please note that Optimum Fixed's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Optimum Fixed Income holds a recent Real Value of $8.16 per share. The prevailing price of the fund is $8.45. We determine the value of Optimum Fixed Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Optimum Fixed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optimum Mutual Fund. However, Optimum Fixed'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 8.45 | Real 8.16 | Hype 8.45 | Naive 8.49 |
The intrinsic value of Optimum Fixed'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 Optimum Fixed'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 Optimum Fixed Income helps investors to forecast how Optimum 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 Optimum Fixed more accurately as focusing exclusively on Optimum Fixed's fundamentals will not take into account other important factors: Optimum Fixed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimum Fixed's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Optimum Fixed Income, and traders can use it to determine the average amount a Optimum Fixed'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 = -0.0212
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OAFIX |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Optimum Fixed is not performing at its full potential. However, 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 Optimum Fixed by adding Optimum Fixed to a well-diversified portfolio.
Optimum Fixed Fundamentals Growth
Optimum Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Optimum Fixed, and Optimum Fixed 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 Optimum Mutual Fund performance.
| Price To Earning | 12.93 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.91 X | ||||
| Total Asset | 2.44 B | ||||
About Optimum Fixed Performance
Evaluating Optimum Fixed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Optimum Fixed 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 Optimum Fixed 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 circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities . The adviser focuses on securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, corporate debt securities, taxable and tax-exempt municipal securities, and mortgage-backed and asset-backed securities.Things to note about Optimum Fixed Income performance evaluation
Checking the ongoing alerts about Optimum Fixed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Optimum Fixed Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Optimum Fixed Income generated a negative expected return over the last 90 days | |
| Optimum Fixed Income generated five year return of 0.0% | |
| This fund maintains about 25.77% of its assets in cash |
- Analyzing Optimum Fixed'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 Optimum Fixed's stock is overvalued or undervalued compared to its peers.
- Examining Optimum Fixed'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 Optimum Fixed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Optimum Fixed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Optimum Fixed's mutual fund. These opinions can provide insight into Optimum Fixed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Optimum Mutual Fund
Optimum Fixed financial ratios help investors to determine whether Optimum 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 Optimum with respect to the benefits of owning Optimum Fixed security.
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