Otg Latin America Fund Manager Performance Evaluation
| OTGAX Fund | USD 7.82 0.12 1.51% |
The fund holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Otg Latin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Otg Latin is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Otg Latin America has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Otg Latin is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.9500 |
Otg |
Otg Latin Relative Risk vs. Return Landscape
If you would invest 826.00 in Otg Latin America on September 3, 2024 and sell it today you would lose (44.00) from holding Otg Latin America or give up 5.33% of portfolio value over 90 days. Otg Latin America is currently producing negative expected returns and takes up 0.7996% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Otg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Otg Latin Current Valuation
Fairly Valued
Today
Please note that Otg Latin's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Otg Latin America holds a recent Real Value of $7.9 per share. The prevailing price of the fund is $7.82. We determine the value of Otg Latin America 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 Otg Latin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Otg Mutual Fund. However, Otg Latin'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 7.82 | Real 7.9 | Hype 7.82 | Naive 7.87 |
The intrinsic value of Otg Latin'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 Otg Latin'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 Otg Latin America helps investors to forecast how Otg 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 Otg Latin more accurately as focusing exclusively on Otg Latin's fundamentals will not take into account other important factors: Otg Latin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Otg Latin's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Otg Latin America, and traders can use it to determine the average amount a Otg Latin'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 = -0.103
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OTGAX |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Otg Latin 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 Otg Latin by adding Otg Latin to a well-diversified portfolio.
Otg Latin Fundamentals Growth
Otg Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Otg Latin, and Otg Latin 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 Otg Mutual Fund performance.
| Total Asset | 15.79 M | |||
About Otg Latin Performance
Evaluating Otg Latin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Otg Latin 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 Otg Latin 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 in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20 percent of its assets in countries other than Latin American countries.Things to note about Otg Latin America performance evaluation
Checking the ongoing alerts about Otg Latin for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Otg Latin America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Otg Latin America generated a negative expected return over the last 90 days | |
| The fund generated five year return of 0.0% | |
| Otg Latin America maintains about 36.62% of its assets in cash |
- Analyzing Otg Latin'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 Otg Latin's stock is overvalued or undervalued compared to its peers.
- Examining Otg Latin'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 Otg Latin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Otg Latin's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Otg Latin's mutual fund. These opinions can provide insight into Otg Latin's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Otg Mutual Fund
Otg Latin financial ratios help investors to determine whether Otg 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 Otg with respect to the benefits of owning Otg Latin security.
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