Rmb Japan Fund Manager Performance Evaluation
| RMBPX Fund | USD 8.21 0.00 0.00% |
The fund holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rmb Japan are expected to decrease at a much lower rate. During the bear market, Rmb Japan is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Rmb Japan Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.3000 |
Rmb |
Rmb Japan Relative Risk vs. Return Landscape
If you would invest 1,046 in Rmb Japan Fund on November 8, 2024 and sell it today you would lose (225.00) from holding Rmb Japan Fund or give up 21.51% of portfolio value over 90 days. Rmb Japan Fund is currently producing negative expected returns and takes up 2.5961% volatility of returns over 90 trading days. Put another way, 23% of traded mutual funds are less volatile than Rmb, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rmb Japan Current Valuation
Overvalued
Today
Please note that Rmb Japan's price fluctuation is somewhat reliable at this time. At this time, the fund appears to be overvalued. Rmb Japan Fund holds a recent Real Value of $7.81 per share. The prevailing price of the fund is $8.21. We determine the value of Rmb Japan Fund 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 Rmb Japan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rmb Mutual Fund. However, Rmb Japan'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 8.21 | Real 7.81 | Hype 8.21 |
The intrinsic value of Rmb Japan'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 Rmb Japan'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 Rmb Japan Fund helps investors to forecast how Rmb 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 Rmb Japan more accurately as focusing exclusively on Rmb Japan's fundamentals will not take into account other important factors: Rmb Japan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rmb Japan's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rmb Japan Fund, and traders can use it to determine the average amount a Rmb Japan'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 = -0.1433
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RMBPX |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rmb Japan 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 Rmb Japan by adding Rmb Japan to a well-diversified portfolio.
Rmb Japan Fundamentals Growth
Rmb Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rmb Japan, and Rmb Japan 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 Rmb Mutual Fund performance.
About Rmb Japan Performance
Evaluating Rmb Japan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rmb Japan 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 Rmb Japan 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 invests, under normal conditions, at least 80 percent of its net assets in equity securities of Japanese companies. It primarily invests in equity securities, including common stocks, preferred stocks, warrants and other rights and securities convertible into or exchangeable for common stocks. The fund may also invest in REITs and depositary receipts, including American, European and Global Depository Receipts.Things to note about Rmb Japan Fund performance evaluation
Checking the ongoing alerts about Rmb Japan for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rmb Japan Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rmb Japan Fund generated a negative expected return over the last 90 days | |
| The fund maintains 99.07% of its assets in stocks |
- Analyzing Rmb Japan'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 Rmb Japan's stock is overvalued or undervalued compared to its peers.
- Examining Rmb Japan'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 Rmb Japan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rmb Japan's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rmb Japan's mutual fund. These opinions can provide insight into Rmb Japan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rmb Mutual Fund
Rmb Japan financial ratios help investors to determine whether Rmb 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 Rmb with respect to the benefits of owning Rmb Japan security.
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