Qs Servative Growth Fund Manager Performance Evaluation
| SBBAX Fund | USD 15.24 0.01 0.07% |
The fund owns a Beta (Systematic Risk) of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qs Servative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qs Servative is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Qs Servative Growth are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Qs Servative is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 31st of May 2023 | |
| Expense Ratio | 1.1200 |
SBBAX |
Qs Servative Relative Risk vs. Return Landscape
If you would invest 1,467 in Qs Servative Growth on September 2, 2024 and sell it today you would earn a total of 57.00 from holding Qs Servative Growth or generate 3.89% return on investment over 90 days. Qs Servative Growth is currently producing 0.0604% returns and takes up 0.4085% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than SBBAX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Qs Servative Current Valuation
Fairly Valued
Today
Please note that Qs Servative's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Qs Servative Growth owns a latest Real Value of $15.15 per share. The recent price of the fund is $15.24. We determine the value of Qs Servative Growth from examining 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 future time, mutual fund prices and their ongoing real values will converge.
Since Qs Servative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBBAX Mutual Fund. However, Qs Servative'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 15.24 | Real 15.15 | Hype 15.24 | Naive 15.24 |
The intrinsic value of Qs Servative'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 Qs Servative'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 Qs Servative Growth helps investors to forecast how SBBAX 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 Qs Servative more accurately as focusing exclusively on Qs Servative's fundamentals will not take into account other important factors: Qs Servative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qs Servative's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Qs Servative Growth, and traders can use it to determine the average amount a Qs Servative'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 = 0.1479
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | SBBAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Qs Servative is performing at about 11% 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 Qs Servative by adding it to a well-diversified portfolio.
Qs Servative Fundamentals Growth
SBBAX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Qs Servative, and Qs Servative 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 SBBAX Mutual Fund performance.
| Price To Earning | 16.35 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 1.19 X | ||||
| Total Asset | 270.56 M | ||||
About Qs Servative Performance
Evaluating Qs Servative's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Qs Servative 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 Qs Servative 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 a fund of fundsit invests in other mutual funds and may also invest in exchange-traded funds . It organizes its investments in underlying funds into two main asset classes the equity class and the fixed income class. The portfolio managers will allocate between 35 percent to 65 percent of the funds assets to underlying funds that invest in equity and equity-like strategies and between 35 percent to 65 percent of the funds assets to underlying funds that invest in fixed income strategies.Things to note about Qs Servative Growth performance evaluation
Checking the ongoing alerts about Qs Servative for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Qs Servative Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 5.89% of its assets in cash |
- Analyzing Qs Servative'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 Qs Servative's stock is overvalued or undervalued compared to its peers.
- Examining Qs Servative'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 Qs Servative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qs Servative's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Qs Servative's mutual fund. These opinions can provide insight into Qs Servative's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SBBAX Mutual Fund
Qs Servative financial ratios help investors to determine whether SBBAX 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 SBBAX with respect to the benefits of owning Qs Servative security.
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