Mobile Telecommunications Ultrasector Fund Manager Performance Evaluation
| WCPSX Fund | USD 37.11 0.11 0.30% |
The fund secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Mobile Telecommunicatio returns are very sensitive to returns on the market. As the market goes up or down, Mobile Telecommunicatio is expected to follow.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Mobile Telecommunications Ultrasector are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Mobile Telecommunicatio showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio | 2.7800 |
Mobile |
Mobile Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 3,219 in Mobile Telecommunications Ultrasector on August 27, 2024 and sell it today you would earn a total of 492.00 from holding Mobile Telecommunications Ultrasector or generate 15.28% return on investment over 90 days. Mobile Telecommunications Ultrasector is currently producing 0.2299% returns and takes up 1.2272% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Mobile, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mobile Telecommunicatio Current Valuation
Overvalued
Today
Please note that Mobile Telecommunicatio's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Mobile Telecommunicatio secures a last-minute Real Value of $36.26 per share. The latest price of the fund is $37.11. We determine the value of Mobile Telecommunicatio from analyzing 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 merge together.
Since Mobile Telecommunicatio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mobile Mutual Fund. However, Mobile Telecommunicatio'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 37.11 | Real 36.26 | Hype 37.11 | Naive 35.88 |
The intrinsic value of Mobile Telecommunicatio'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 Mobile Telecommunicatio'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 Mobile Telecommunications Ultrasector helps investors to forecast how Mobile 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 Mobile Telecommunicatio more accurately as focusing exclusively on Mobile Telecommunicatio's fundamentals will not take into account other important factors: Mobile Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobile Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mobile Telecommunications Ultrasector, and traders can use it to determine the average amount a Mobile Telecommunicatio'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 = 0.1874
| Best Portfolio | Best Equity | |||
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| Small Returns | WCPSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Mobile Telecommunicatio is performing at about 14% 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 Mobile Telecommunicatio by adding it to a well-diversified portfolio.
Mobile Telecommunicatio Fundamentals Growth
Mobile Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mobile Telecommunicatio, and Mobile Telecommunicatio 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 Mobile Mutual Fund performance.
| Price To Earning | 3.22 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 1.44 X | ||||
| Total Asset | 3.47 M | ||||
About Mobile Telecommunicatio Performance
Evaluating Mobile Telecommunicatio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mobile Telecommunicatio 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 Mobile Telecommunicatio 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 represents the communication services sector of the SP 500 Index. The fund is non-diversified.Things to note about Mobile Telecommunicatio performance evaluation
Checking the ongoing alerts about Mobile Telecommunicatio for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mobile Telecommunicatio 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 22.86% of its net assets in cash |
- Analyzing Mobile Telecommunicatio'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 Mobile Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Mobile Telecommunicatio'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 Mobile Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobile Telecommunicatio's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mobile Telecommunicatio's mutual fund. These opinions can provide insight into Mobile Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mobile Mutual Fund
Mobile Telecommunicatio financial ratios help investors to determine whether Mobile 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 Mobile with respect to the benefits of owning Mobile Telecommunicatio security.
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