Equity Income Fund Manager Performance Evaluation
| PEIIX Fund | USD 42.23 0.15 0.36% |
The fund shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. Equity Income returns are very sensitive to returns on the market. As the market goes up or down, Equity Income is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Equity Income Fund are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Equity Income showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 0.5200 |
Equity |
Equity Income Relative Risk vs. Return Landscape
If you would invest 3,617 in Equity Income Fund on October 29, 2025 and sell it today you would earn a total of 606.00 from holding Equity Income Fund or generate 16.75% return on investment over 90 days. Equity Income Fund is currently producing 0.2681% returns and takes up 1.4356% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Equity, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Equity Income Current Valuation
Undervalued
Today
Please note that Equity Income's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Equity Income shows a prevailing Real Value of $43.74 per share. The current price of the fund is $42.23. We determine the value of Equity Income 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 Equity Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equity Mutual Fund. However, Equity Income'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 42.23 | Real 43.74 | Hype 32.77 | Naive 42.75 |
The intrinsic value of Equity Income'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 Equity Income'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 Equity Income Fund helps investors to forecast how Equity 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 Equity Income more accurately as focusing exclusively on Equity Income's fundamentals will not take into account other important factors: Equity Income Target Price Odds to finish over Current Price
The tendency of Equity Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 42.23 | 90 days | 42.23 | about 9.69 |
Based on a normal probability distribution, the odds of Equity Income to move above the current price in 90 days from now is about 9.69 (This Equity Income Fund probability density function shows the probability of Equity Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.1 indicating Equity Income Fund market returns are sensitive to returns on the market. As the market goes up or down, Equity Income is expected to follow. Additionally Equity Income Fund has an alpha of 0.1569, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Equity Income Price Density |
| Price |
Predictive Modules for Equity Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Equity Income. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Equity Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Equity Income is not an exception. The market had few large corrections towards the Equity Income's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Equity Income Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Equity Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | 0.12 |
Equity Income Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Equity Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Equity Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Is BHYIX a Strong Bond Fund Right Now - Yahoo Finance | |
| The fund maintains 98.23% of its assets in stocks |
Equity Income Fundamentals Growth
Equity Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Equity Income, and Equity Income 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 Equity Mutual Fund performance.
| Price To Earning | 18.86 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 1.62 X | ||||
| Total Asset | 6.21 B | ||||
About Equity Income Performance
Evaluating Equity Income's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Equity Income 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 Equity Income 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 invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities. The managers define dividend-paying equity securities as securities that produced dividend income within the last rolling 12 months. It usually invests in equity securities of companies with large and medium market capitalizations.Things to note about Equity Income performance evaluation
Checking the ongoing alerts about Equity Income for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Equity Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Is BHYIX a Strong Bond Fund Right Now - Yahoo Finance | |
| The fund maintains 98.23% of its assets in stocks |
- Analyzing Equity Income'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 Equity Income's stock is overvalued or undervalued compared to its peers.
- Examining Equity Income'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 Equity Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equity Income's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Equity Income's mutual fund. These opinions can provide insight into Equity Income's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Equity Mutual Fund
Equity Income financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Income security.
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