Sa Value Fund Manager Performance Evaluation
| SABTX Fund | USD 26.25 0.18 0.69% |
The entity owns a Beta (Systematic Risk) of 0.89, which indicates possible diversification benefits within a given portfolio. Sa Us returns are very sensitive to returns on the market. As the market goes up or down, Sa Us is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sa Value are ranked lower than 23 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly abnormal basic indicators, Sa Us showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Wells Fargo Reaffirms Their Sell Rating on Ternium SA - The Globe and Mail | 01/22/2026 |
SABTX |
Sa Us Relative Risk vs. Return Landscape
If you would invest 2,275 in Sa Value on November 6, 2025 and sell it today you would earn a total of 350.00 from holding Sa Value or generate 15.38% return on investment over 90 days. Sa Value is currently producing 0.242% returns and takes up 0.8085% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than SABTX, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sa Us Current Valuation
Undervalued
Today
Please note that Sa Us' price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Sa Value owns a latest Real Value of $28.05 per share. The recent price of the fund is $26.25. 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 Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SABTX Mutual Fund. However, Sa Us' 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 26.25 | Real 28.05 | Hype 26.25 | Naive 26.28 |
The intrinsic value of Sa Us' 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 Us' 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 Us more accurately as focusing exclusively on Sa Us' fundamentals will not take into account other important factors: Sa Us Target Price Odds to finish over Current Price
The tendency of SABTX 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 |
| 26.25 | 90 days | 26.25 | under 4 |
Based on a normal probability distribution, the odds of Sa Us to move above the current price in 90 days from now is under 4 (This Sa Value probability density function shows the probability of SABTX Mutual Fund to fall within a particular range of prices over 90 days) .
Sa Us Price Density |
| Price |
Predictive Modules for Sa Us
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sa Value. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sa Us' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sa Us Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sa Us is not an exception. The market had few large corrections towards the Sa Us' 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 Sa Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sa Us within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | 0.20 |
Sa Us 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 Sa Us for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sa Value 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: Wells Fargo Reaffirms Their Sell Rating on Ternium SA - The Globe and Mail | |
| The fund maintains 99.72% of its assets in stocks |
Sa Us Fundamentals Growth
SABTX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sa Us, and Sa Us 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 Us Performance
Evaluating Sa Us' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sa Us 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 Us 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 Us 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.| Latest headline from news.google.com: Wells Fargo Reaffirms Their Sell Rating on Ternium SA - The Globe and Mail | |
| The fund maintains 99.72% of its assets in stocks |
- Analyzing Sa Us' 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 Us' stock is overvalued or undervalued compared to its peers.
- Examining Sa Us' 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 Us' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sa Us' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sa Us' mutual fund. These opinions can provide insight into Sa Us' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SABTX Mutual Fund
Sa Us 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 Us security.
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