Sentinel Mon Stock Fund Manager Performance Evaluation
| SCSCX Fund | USD 64.39 0.36 0.56% |
The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sentinel Mon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sentinel Mon is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Sentinel Mon Stock are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Sentinel Mon may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 28th of October 2022 | |
| Expense Ratio | 1.8100 |
Sentinel |
Sentinel Mon Relative Risk vs. Return Landscape
If you would invest 6,051 in Sentinel Mon Stock on August 28, 2024 and sell it today you would earn a total of 388.00 from holding Sentinel Mon Stock or generate 6.41% return on investment over 90 days. Sentinel Mon Stock is currently producing 0.1012% returns and takes up 0.72% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Sentinel, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sentinel Mon Current Valuation
Fairly Valued
Today
Please note that Sentinel Mon's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sentinel Mon Stock has a current Real Value of $63.49 per share. The regular price of the fund is $64.39. We determine the value of Sentinel Mon Stock 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 Sentinel Mon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sentinel Mutual Fund. However, Sentinel Mon'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 64.39 | Real 63.49 | Hype 64.03 | Naive 63.29 |
The intrinsic value of Sentinel Mon'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 Sentinel Mon'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 Sentinel Mon Stock helps investors to forecast how Sentinel 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 Sentinel Mon more accurately as focusing exclusively on Sentinel Mon's fundamentals will not take into account other important factors: Sentinel Mon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentinel Mon's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Sentinel Mon Stock, and traders can use it to determine the average amount a Sentinel Mon'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 = 0.1406
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| Cash | SCSCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Sentinel Mon 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 Sentinel Mon by adding it to a well-diversified portfolio.
Sentinel Mon Fundamentals Growth
Sentinel Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sentinel Mon, and Sentinel Mon 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 Sentinel Mutual Fund performance.
| Price To Earning | 17.75 X | ||||
| Price To Book | 2.93 X | ||||
| Price To Sales | 2.08 X | ||||
| Total Asset | 50.65 M | ||||
About Sentinel Mon Performance
Evaluating Sentinel Mon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sentinel Mon 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 Sentinel Mon 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 market conditions, at least 80 percent of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above 5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10 percent of the funds net assets. It may invest up to 35 percent of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts . The fund is non-diversified.Things to note about Sentinel Mon Stock performance evaluation
Checking the ongoing alerts about Sentinel Mon for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sentinel Mon Stock 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 5.44% of its assets in cash |
- Analyzing Sentinel Mon'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 Sentinel Mon's stock is overvalued or undervalued compared to its peers.
- Examining Sentinel Mon'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 Sentinel Mon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentinel Mon's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sentinel Mon's mutual fund. These opinions can provide insight into Sentinel Mon's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sentinel Mutual Fund
Sentinel Mon financial ratios help investors to determine whether Sentinel 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 Sentinel with respect to the benefits of owning Sentinel Mon security.
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