Usaa Mutual Funds Fund Manager Performance Evaluation
| UATXX Fund | USD 1.00 0.00 0.00% |
The entity has a beta of -0.0139, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Usaa Mutual are expected to decrease at a much lower rate. During the bear market, Usaa Mutual is likely to outperform the market.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Usaa Mutual Funds are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Usaa Mutual is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreUsaa |
Usaa Mutual Relative Risk vs. Return Landscape
If you would invest 99.00 in Usaa Mutual Funds on August 24, 2024 and sell it today you would earn a total of 1.00 from holding Usaa Mutual Funds or generate 1.01% return on investment over 90 days. Usaa Mutual Funds is currently producing 0.016% returns and takes up 0.1273% volatility of returns over 90 trading days. Put another way, 1% of traded money market funds are less volatile than Usaa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Usaa Mutual Current Valuation
Fairly Valued
Today
Please note that Usaa Mutual's price fluctuation is not too volatile at this time. Today, the fund appears to be fairly valued. Usaa Mutual Funds has a current Real Value of $1.0 per share. The regular price of the fund is $1.0. We determine the value of Usaa Mutual Funds from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued money market funds and dropping overvalued money market funds since, at some point, money market fund prices and their ongoing real values will draw towards each other.
Since Usaa Mutual is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Usaa Money Market Fund. However, Usaa Mutual'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 1.0 | Real 1.0 | Hype 1.0 | Naive 1.0 |
The intrinsic value of Usaa Mutual'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 Usaa Mutual'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 Usaa Mutual Funds helps investors to forecast how Usaa money market 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 Usaa Mutual more accurately as focusing exclusively on Usaa Mutual's fundamentals will not take into account other important factors: Usaa Mutual Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Usaa Mutual's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Usaa Mutual Funds, and traders can use it to determine the average amount a Usaa Mutual'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 = 0.126
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UATXX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Usaa Mutual is performing at about 9% 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 Usaa Mutual by adding it to a well-diversified portfolio.
Usaa Mutual Fundamentals Growth
Usaa Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Usaa Mutual, and Usaa Mutual 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 Usaa Money Market Fund performance.
| Total Asset | 643.41 M | |||
About Usaa Mutual Performance
Evaluating Usaa Mutual's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Usaa Mutual 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 Usaa Mutual 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.
Usaa Mutual is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Usaa Mutual Funds performance evaluation
Checking the ongoing alerts about Usaa Mutual for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Usaa Mutual Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Usaa Mutual Funds has some characteristics of a very speculative penny stock | |
| The fund keeps all of the net assets in exotic instruments |
- Analyzing Usaa Mutual'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 Usaa Mutual's stock is overvalued or undervalued compared to its peers.
- Examining Usaa Mutual'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 Usaa Mutual's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Usaa Mutual's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Usaa Mutual's money market fund. These opinions can provide insight into Usaa Mutual's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Usaa Money Market Fund
Usaa Mutual financial ratios help investors to determine whether Usaa Money Market 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 Usaa with respect to the benefits of owning Usaa Mutual security.
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