China Region Fund Manager Performance
| USCOXDelisted Fund | USD 5.27 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0972, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Region's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Region is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days China Region Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, China Region is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 4.30 | |
| Fifty Two Week High | 8.39 | |
| Annual Report Expense Ratio | 3.56% |
China |
China Region Relative Risk vs. Return Landscape
If you would invest 527.00 in China Region Fund on August 30, 2024 and sell it today you would earn a total of 0.00 from holding China Region Fund or generate 0.0% return on investment over 90 days. China Region Fund 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 China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Region Current Valuation
Overvalued
Today
Please note that China Region's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. China Region shows a prevailing Real Value of $4.9 per share. The current price of the fund is $5.27. We determine the value of China Region from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since China Region is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Mutual Fund. However, China Region'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 5.27 | Real 4.9 | Hype 5.27 | Naive 5.31 |
The intrinsic value of China Region'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 China Region'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 China Region Fund helps investors to forecast how China 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 China Region more accurately as focusing exclusively on China Region's fundamentals will not take into account other important factors: China Region Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Region's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as China Region Fund, and traders can use it to determine the average amount a China Region'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| USCOX |
Based on monthly moving average China Region 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 China Region by adding China Region to a well-diversified portfolio.
China Region Fundamentals Growth
China Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of China Region, and China Region 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 China Mutual Fund performance.
| Price To Earning | 13.62 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 1.26 X | |||
| Total Asset | 9.38 M | |||
About China Region Performance
Evaluating China Region's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Region 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 China Region 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.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity and equity-related securities of companies located in the China region. US Global is traded on NASDAQ Exchange in the United States.Things to note about China Region performance evaluation
Checking the ongoing alerts about China Region for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for China Region help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Region is not yet fully synchronised with the market data | |
| China Region has a very high chance of going through financial distress in the upcoming years | |
| China Region generated five year return of -2.0% | |
| This fund keeps 97.69% of its net assets in stocks |
- Analyzing China Region'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 China Region's stock is overvalued or undervalued compared to its peers.
- Examining China Region'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 China Region's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Region's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of China Region's mutual fund. These opinions can provide insight into China Region'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 persons. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in China Mutual Fund
If you are still planning to invest in China Region 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 China Region's history and understand the potential risks before investing.
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