Wilmington Funds Fund Manager Performance Evaluation
| WGOXX Fund | USD 1.00 0.00 0.00% |
The entity maintains a market beta of 0.011, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wilmington Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilmington Funds is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Wilmington Funds has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Wilmington Funds is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Wilmington Funds Relative Risk vs. Return Landscape
If you would invest 100.00 in Wilmington Funds on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Wilmington Funds or generate 0.0% return on investment over 90 days. Wilmington Funds is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded money market funds are less volatile than Wilmington, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wilmington Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilmington Funds' investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Wilmington Funds , and traders can use it to determine the average amount a Wilmington Funds' 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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| WGOXX |
Based on monthly moving average Wilmington Funds 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 Wilmington Funds by adding Wilmington Funds to a well-diversified portfolio.
Wilmington Funds Fundamentals Growth
Wilmington Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Wilmington Funds, and Wilmington Funds 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 Wilmington Money Market Fund performance.
About Wilmington Funds Performance
Evaluating Wilmington Funds' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wilmington Funds 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 Wilmington Funds 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.
Wilmington Funds is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Wilmington Funds performance evaluation
Checking the ongoing alerts about Wilmington Funds for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Wilmington Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wilmington Funds generated a negative expected return over the last 90 days | |
| Wilmington Funds has some characteristics of a very speculative penny stock | |
| The fund keeps all of the net assets in exotic instruments |
- Analyzing Wilmington Funds' 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 Wilmington Funds' stock is overvalued or undervalued compared to its peers.
- Examining Wilmington Funds' 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 Wilmington Funds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wilmington Funds' management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Wilmington Funds' money market fund. These opinions can provide insight into Wilmington Funds' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wilmington Money Market Fund
Wilmington Funds financial ratios help investors to determine whether Wilmington Money Market 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 Wilmington with respect to the benefits of owning Wilmington Funds security.
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