Ultrainternational Profund Ultrainternational Fund Manager Performance Evaluation
| UNPIX Fund | USD 17.84 0.20 1.13% |
The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ultrainternational's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ultrainternational is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Ultrainternational Profund Ultrainternational has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's forward indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 30th of November 2022 | |
| Expense Ratio | 1.7800 |
Ultrainternational |
Ultrainternational Relative Risk vs. Return Landscape
If you would invest 2,068 in Ultrainternational Profund Ultrainternational on August 30, 2024 and sell it today you would lose (284.00) from holding Ultrainternational Profund Ultrainternational or give up 13.73% of portfolio value over 90 days. Ultrainternational Profund Ultrainternational is currently producing negative expected returns and takes up 1.6672% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Ultrainternational, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ultrainternational Current Valuation
Undervalued
Today
Please note that Ultrainternational's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Ultrainternational has a current Real Value of $18.23 per share. The regular price of the fund is $17.84. We determine the value of Ultrainternational 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 Ultrainternational is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultrainternational Mutual Fund. However, Ultrainternational'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 17.84 | Real 18.23 | Hype 17.84 | Naive 17.68 |
The intrinsic value of Ultrainternational'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 Ultrainternational'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 Ultrainternational Profund Ultrainternational helps investors to forecast how Ultrainternational 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 Ultrainternational more accurately as focusing exclusively on Ultrainternational's fundamentals will not take into account other important factors: Ultrainternational Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultrainternational's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ultrainternational Profund Ultrainternational, and traders can use it to determine the average amount a Ultrainternational'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 = -0.1301
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| Negative Returns | UNPIX |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ultrainternational 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 Ultrainternational by adding Ultrainternational to a well-diversified portfolio.
Ultrainternational Fundamentals Growth
Ultrainternational Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ultrainternational, and Ultrainternational 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 Ultrainternational Mutual Fund performance.
| Total Asset | 4.93 M | ||||
About Ultrainternational Performance
Evaluating Ultrainternational's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ultrainternational 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 Ultrainternational 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 in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85 percent of the market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.Things to note about Ultrainternational performance evaluation
Checking the ongoing alerts about Ultrainternational for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ultrainternational help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ultrainternational generated a negative expected return over the last 90 days | |
| The fund generated three year return of -5.0% | |
| Ultrainternational keeps about 100.0% of its net assets in cash |
- Analyzing Ultrainternational'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 Ultrainternational's stock is overvalued or undervalued compared to its peers.
- Examining Ultrainternational'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 Ultrainternational's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultrainternational's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ultrainternational's mutual fund. These opinions can provide insight into Ultrainternational's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ultrainternational Mutual Fund
Ultrainternational financial ratios help investors to determine whether Ultrainternational 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 Ultrainternational with respect to the benefits of owning Ultrainternational security.
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