Union Street Partners Fund Manager Performance Evaluation
| USPCX Fund | USD 29.73 0.04 0.13% |
The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Union Street's returns are expected to increase less than the market. However, during the bear market, the loss of holding Union Street is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Union Street Partners are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Union Street is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 2.1500 |
Union |
Union Street Relative Risk vs. Return Landscape
If you would invest 2,837 in Union Street Partners on August 31, 2024 and sell it today you would earn a total of 136.00 from holding Union Street Partners or generate 4.79% return on investment over 90 days. Union Street Partners is currently producing 0.0765% returns and takes up 0.6546% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Union, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Union Street Current Valuation
Fairly Valued
Today
Please note that Union Street's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Union Street Partners has a current Real Value of $29.48 per share. The regular price of the fund is $29.73. We determine the value of Union Street Partners 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 Union Street is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Union Mutual Fund. However, Union Street'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 29.73 | Real 29.48 | Hype 29.73 | Naive 29.76 |
The intrinsic value of Union Street'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 Union Street'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 Union Street Partners helps investors to forecast how Union 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 Union Street more accurately as focusing exclusively on Union Street's fundamentals will not take into account other important factors: Union Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Street's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Union Street Partners, and traders can use it to determine the average amount a Union Street'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 = 0.1168
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | USPCX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Union Street 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 Union Street by adding it to a well-diversified portfolio.
Union Street Fundamentals Growth
Union Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Union Street, and Union Street 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 Union Mutual Fund performance.
| Price To Earning | 17.76 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.91 X | |||
| Total Asset | 52.83 M | |||
About Union Street Performance
Evaluating Union Street's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Union Street 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 Union Street 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 primarily in the equity securities of large capitalization U.S. companies. The advisor defines a large-cap company as one whose market capitalization is 5 billion or greater at the time of purchase. It will normally hold a core position of between 25 and 30 securities. The fund may invest up to 20 percent of its net assets in high quality money market instruments and repurchase agreements. It may also invest in shares of other registered investment companies, such as closed-end investment companies and exchange-traded funds . It is non-diversified.Things to note about Union Street Partners performance evaluation
Checking the ongoing alerts about Union Street for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Union Street Partners 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 about 5.26% of its net assets in cash |
- Analyzing Union Street'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 Union Street's stock is overvalued or undervalued compared to its peers.
- Examining Union Street'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 Union Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Street's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Union Street's mutual fund. These opinions can provide insight into Union Street's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Union Mutual Fund
Union Street financial ratios help investors to determine whether Union 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 Union with respect to the benefits of owning Union Street security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |