Income Stock Fund Manager Performance Evaluation
| USISX Fund | USD 21.80 0.20 0.93% |
The fund retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Income Stock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Income Stock is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Income Stock Fund are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Income Stock is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of December 2022 | |
| Expense Ratio | 0.7500 |
Income |
Income Stock Relative Risk vs. Return Landscape
If you would invest 2,080 in Income Stock Fund on August 25, 2024 and sell it today you would earn a total of 100.00 from holding Income Stock Fund or generate 4.81% return on investment over 90 days. Income Stock Fund is currently producing 0.0746% returns and takes up 0.6881% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Income, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Income Stock Current Valuation
Fairly Valued
Today
Please note that Income Stock's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Income Stock retains a regular Real Value of $21.61 per share. The prevalent price of the fund is $21.8. We determine the value of Income Stock from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Income Stock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Income Mutual Fund. However, Income Stock'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 21.8 | Real 21.61 | Hype 21.8 | Naive 21.61 |
The intrinsic value of Income Stock'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 Income Stock'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 Income Stock Fund helps investors to forecast how Income 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 Income Stock more accurately as focusing exclusively on Income Stock's fundamentals will not take into account other important factors: Income Stock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Income Stock's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Income Stock Fund, and traders can use it to determine the average amount a Income Stock'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 = 0.1084
| Best Portfolio | Best Equity | |||
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| Cash | USISX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Income Stock is performing at about 8% 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 Income Stock by adding it to a well-diversified portfolio.
Income Stock Fundamentals Growth
Income Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Income Stock, and Income Stock 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 Income Mutual Fund performance.
| Price To Earning | 18.21 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 1.75 X | ||||
| Total Asset | 1.62 B | ||||
About Income Stock Performance
Evaluating Income Stock's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Income Stock 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 Income Stock 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 normally invests at least 80 percent of its assets in common stocks, with at least 65 percent of the funds assets normally invested in common stocks of companies that pay dividends. Although the fund invests primarily in U.S. securities, it may invest up to 20 percent of its total assets in foreign securities, including securities issued in emerging markets.Things to note about Income Stock performance evaluation
Checking the ongoing alerts about Income Stock for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Income Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps all of its net assets in stocks |
- Analyzing Income Stock'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 Income Stock's stock is overvalued or undervalued compared to its peers.
- Examining Income Stock'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 Income Stock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Income Stock's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Income Stock's mutual fund. These opinions can provide insight into Income Stock's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Income Mutual Fund
Income Stock financial ratios help investors to determine whether Income 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 Income with respect to the benefits of owning Income Stock security.
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