Energy Basic Materials Fund Manager Performance Evaluation
| SEPCX Fund | USD 10.41 0.05 0.48% |
The fund shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energy Basic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Basic is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Energy Basic Materials are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Energy Basic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Rockford could use surplus funds to get spec building near airport - Rockford Register Star | 09/16/2024 |
2 | GAA Casement Park costs will be significantly lower than UEFA-spec stadium - The Irish News | 11/20/2024 |
| Expense Ratio Date | 28th of December 2022 | |
| Expense Ratio | 4.4500 |
ENERGY |
Energy Basic Relative Risk vs. Return Landscape
If you would invest 1,015 in Energy Basic Materials on September 3, 2024 and sell it today you would earn a total of 26.00 from holding Energy Basic Materials or generate 2.56% return on investment over 90 days. Energy Basic Materials is currently producing 0.0435% returns and takes up 0.8932% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than ENERGY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Energy Basic Current Valuation
Overvalued
Today
Please note that Energy Basic's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Energy Basic Materials shows a prevailing Real Value of $10.11 per share. The current price of the fund is $10.41. We determine the value of Energy Basic Materials from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Energy Basic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENERGY Mutual Fund. However, Energy Basic'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 10.41 | Real 10.11 | Hype 10.41 | Naive 10.28 |
The intrinsic value of Energy Basic'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 Energy Basic'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 Energy Basic Materials helps investors to forecast how ENERGY 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 Energy Basic more accurately as focusing exclusively on Energy Basic's fundamentals will not take into account other important factors: Energy Basic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Basic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Energy Basic Materials, and traders can use it to determine the average amount a Energy Basic'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 = 0.0487
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEPCX |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Energy Basic is performing at about 3% 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 Energy Basic by adding it to a well-diversified portfolio.
Energy Basic Fundamentals Growth
ENERGY Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Energy Basic, and Energy Basic 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 ENERGY Mutual Fund performance.
| Price To Earning | 20.90 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.99 X | |||
About Energy Basic Performance
Evaluating Energy Basic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Energy Basic 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 Energy Basic 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 will normally invest at least 80 percent of its total assets in equity securities issued by U.S. and foreign Energy and Basic Materials Companies, regardless of their stock market value . It utilizes the Standard Poors classification system for purposes of determining whether a company is an Energy or Basic Materials Company. Standard Poors maintains a proprietary classification system similar to the North American Industry Classification System, which classifies companies according to industry sectors and groups.Things to note about Energy Basic Materials performance evaluation
Checking the ongoing alerts about Energy Basic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Energy Basic Materials 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: GAA Casement Park costs will be significantly lower than UEFA-spec stadium - The Irish News | |
| The fund generated-5.0 ten year return of -5.0% | |
| Energy Basic Materials maintains 99.06% of its assets in stocks |
- Analyzing Energy Basic'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 Energy Basic's stock is overvalued or undervalued compared to its peers.
- Examining Energy Basic'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 Energy Basic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Basic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Energy Basic's mutual fund. These opinions can provide insight into Energy Basic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ENERGY Mutual Fund
Energy Basic financial ratios help investors to determine whether ENERGY 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 ENERGY with respect to the benefits of owning Energy Basic security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |