Rbc Emerging Markets Fund Manager Performance Evaluation
| REEIX Fund | USD 13.62 0.01 0.07% |
The fund holds a Beta of -0.0511, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rbc Emerging are expected to decrease at a much lower rate. During the bear market, Rbc Emerging is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Rbc Emerging Markets has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Rbc Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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| Expense Ratio Date | 28th of July 2022 | |
| Expense Ratio | 0.8800 |
Rbc |
Rbc Emerging Relative Risk vs. Return Landscape
If you would invest 1,371 in Rbc Emerging Markets on August 26, 2024 and sell it today you would lose (9.00) from holding Rbc Emerging Markets or give up 0.66% of portfolio value over 90 days. Rbc Emerging Markets is currently producing negative expected returns and takes up 1.0866% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Rbc, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rbc Emerging Current Valuation
Overvalued
Today
Please note that Rbc Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Rbc Emerging Markets holds a recent Real Value of $13.03 per share. The prevailing price of the fund is $13.62. We determine the value of Rbc Emerging Markets 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 Rbc Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rbc Mutual Fund. However, Rbc Emerging'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 13.62 | Real 13.03 | Hype 13.62 | Naive 13.29 |
The intrinsic value of Rbc Emerging'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 Rbc Emerging'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 Rbc Emerging Markets helps investors to forecast how Rbc 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 Rbc Emerging more accurately as focusing exclusively on Rbc Emerging's fundamentals will not take into account other important factors: Rbc Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rbc Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rbc Emerging Markets, and traders can use it to determine the average amount a Rbc Emerging'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 = -0.004
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REEIX |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rbc Emerging 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 Rbc Emerging by adding Rbc Emerging to a well-diversified portfolio.
Rbc Emerging Fundamentals Growth
Rbc Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rbc Emerging, and Rbc Emerging 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 Rbc Mutual Fund performance.
| Price To Earning | 17.50 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 1.86 X | ||||
| Total Asset | 2.01 B | ||||
About Rbc Emerging Performance
Evaluating Rbc Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rbc Emerging 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 Rbc Emerging 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 seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities tied to emerging market countries that are considered by the fund to have the potential to provide long-term capital growth. The equity securities in which the fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants and rights.Things to note about Rbc Emerging Markets performance evaluation
Checking the ongoing alerts about Rbc Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rbc Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rbc Emerging Markets generated a negative expected return over the last 90 days | |
| The fund maintains 99.27% of its assets in stocks |
- Analyzing Rbc Emerging'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 Rbc Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Rbc Emerging'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 Rbc Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rbc Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rbc Emerging's mutual fund. These opinions can provide insight into Rbc Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rbc Mutual Fund
Rbc Emerging financial ratios help investors to determine whether Rbc 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 Rbc with respect to the benefits of owning Rbc Emerging security.
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