Scout E Bond Manager Performance
| SCCYXDelisted Fund | USD 10.85 0.00 0.00% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Scout E are expected to decrease at a much lower rate. During the bear market, Scout E is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Scout E Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Scout E 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 | 1st of March 2023 | |
| Expense Ratio | 0.8000 |
SCOUT |
Scout E Relative Risk vs. Return Landscape
If you would invest 1,085 in Scout E Bond on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Scout E Bond or generate 0.0% return on investment over 90 days. Scout E Bond is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than SCOUT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Scout E Current Valuation
Overvalued
Today
Please note that Scout E's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Scout E Bond has a current Real Value of $10.04 per share. The regular price of the fund is $10.85. We determine the value of Scout E Bond from inspecting 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, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Scout E is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCOUT Mutual Fund. However, Scout E'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 10.85 | Real 10.04 | Hype 10.85 |
The intrinsic value of Scout E'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 Scout E'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 Scout E Bond helps investors to forecast how SCOUT 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 Scout E more accurately as focusing exclusively on Scout E's fundamentals will not take into account other important factors: Scout E Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scout E's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Scout E Bond, and traders can use it to determine the average amount a Scout E'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 = 0.0
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| SCCYX |
Based on monthly moving average Scout E 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 Scout E by adding Scout E to a well-diversified portfolio.
Scout E Fundamentals Growth
SCOUT Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Scout E, and Scout E 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 SCOUT Mutual Fund performance.
| Total Asset | 70.79 M | |||
About Scout E Performance
Evaluating Scout E's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Scout E 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 Scout E 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds of varying maturities, including mortgage- and asset-backed securities. Carillon Reams is traded on NASDAQ Exchange in the United States.Things to note about Scout E Bond performance evaluation
Checking the ongoing alerts about Scout E for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Scout E Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scout E Bond is not yet fully synchronised with the market data | |
| Scout E Bond has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -3.0% | |
| Scout E Bond maintains most of the assets in different exotic instruments. |
- Analyzing Scout E'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 Scout E's stock is overvalued or undervalued compared to its peers.
- Examining Scout E'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 Scout E's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scout E's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Scout E's mutual fund. These opinions can provide insight into Scout E's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in SCOUT Mutual Fund
If you are still planning to invest in Scout E Bond check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Scout E's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |