Sa Value Fund Manager Performance Evaluation
| SABTX Fund | USD 24.07 0.12 0.50% |
The entity owns a Beta (Systematic Risk) of 1.01, which indicates a somewhat significant risk relative to the market. Sa Value returns are very sensitive to returns on the market. As the market goes up or down, Sa Value is expected to follow.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Sa Value are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Sa Value may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio | 0.7400 |
SABTX |
Sa Value Relative Risk vs. Return Landscape
If you would invest 2,245 in Sa Value on September 3, 2024 and sell it today you would earn a total of 162.00 from holding Sa Value or generate 7.22% return on investment over 90 days. Sa Value is currently producing 0.1123% returns and takes up 0.8265% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than SABTX, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sa Value Current Valuation
Fairly Valued
Today
Please note that Sa Value's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sa Value owns a latest Real Value of $23.82 per share. The recent price of the fund is $24.07. We determine the value of Sa Value from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will merge together.
Since Sa Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SABTX Mutual Fund. However, Sa Value'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 24.07 | Real 23.82 | Hype 24.07 | Naive 24.09 |
The intrinsic value of Sa Value'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 Sa Value'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 Sa Value helps investors to forecast how SABTX 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 Sa Value more accurately as focusing exclusively on Sa Value's fundamentals will not take into account other important factors: Sa Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sa Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Sa Value, and traders can use it to determine the average amount a Sa Value'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 = 0.1358
| Best Portfolio | Best Equity | |||
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| Cash | SABTX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sa Value is performing at about 10% of its full potential. 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 Sa Value by adding it to a well-diversified portfolio.
Sa Value Fundamentals Growth
SABTX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sa Value, and Sa Value 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 SABTX Mutual Fund performance.
| Price To Earning | 16.81 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 1.17 X | ||||
| Total Asset | 528.68 M | ||||
About Sa Value Performance
Evaluating Sa Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sa Value 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 Sa Value 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 is designed to purchase a broad and diverse group of readily marketable equity securities of large and mid cap U.S. companies listed on a securities exchange in the United States that is deemed appropriate by the Sub-Adviser, that the Sub-Adviser believes are value stocks at the time of investment. It will invest at least 80 percent of its net assets in U.S. securities. The fund may lend its portfolio securities to generate additional income.Things to note about Sa Value performance evaluation
Checking the ongoing alerts about Sa Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sa Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sa Value's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sa Value's mutual fund performance include:- Analyzing Sa Value'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 Sa Value's stock is overvalued or undervalued compared to its peers.
- Examining Sa Value'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 Sa Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sa Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sa Value's mutual fund. These opinions can provide insight into Sa Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SABTX Mutual Fund
Sa Value financial ratios help investors to determine whether SABTX 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 SABTX with respect to the benefits of owning Sa Value security.
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