Value Fund Value Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Value Fund are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Value Fund Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Value Fund is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of December 2019 | |
| Expense Ratio | 1.1600 |
Value |
Value Fund Relative Risk vs. Return Landscape
If you would invest (100.00) in Value Fund Value on November 8, 2025 and sell it today you would earn a total of 100.00 from holding Value Fund Value or generate -100.0% return on investment over 90 days. Value Fund Value 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 Value, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Value Fund Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Value Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Value Fund Value can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Value Fund Value is not yet fully synchronised with the market data | |
| Value Fund Value has some characteristics of a very speculative penny stock | |
| Value Fund Value has a very high chance of going through financial distress in the upcoming years | |
| The fund keeps 98.09% of its net assets in stocks |
Value Fund Fundamentals Growth
Value Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Value Fund, and Value Fund 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 Value Mutual Fund performance.
| Price To Earning | 16.50 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 1.18 X | |||
| Total Asset | 5.86 M | |||
Things to note about Value Fund Value performance evaluation
Checking the ongoing alerts about Value Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Value Fund Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Value Fund Value is not yet fully synchronised with the market data | |
| Value Fund Value has some characteristics of a very speculative penny stock | |
| Value Fund Value has a very high chance of going through financial distress in the upcoming years | |
| The fund keeps 98.09% of its net assets in stocks |
- Analyzing Value Fund'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 Value Fund's stock is overvalued or undervalued compared to its peers.
- Examining Value Fund'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 Value Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Value Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Value Fund's mutual fund. These opinions can provide insight into Value Fund'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 nation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Value Mutual Fund
If you are still planning to invest in Value Fund Value 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 Value Fund's history and understand the potential risks before investing.
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