Ninety One Global Fund Manager Performance Evaluation
| ZGEIX Fund | USD 6.86 0.00 0.00% |
The fund secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ninety One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ninety One is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Ninety One Global has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's forward indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the fund investors.
...moreNinety |
Ninety One Relative Risk vs. Return Landscape
If you would invest 803.00 in Ninety One Global on August 27, 2024 and sell it today you would lose (117.00) from holding Ninety One Global or give up 14.57% of portfolio value over 90 days. Ninety One Global is currently producing negative expected returns and takes up 2.1791% volatility of returns over 90 trading days. Put another way, 19% of traded mutual funds are less volatile than Ninety, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ninety One Current Valuation
Fairly Valued
Today
Please note that Ninety One's price fluctuation is somewhat reliable at this time. At this time, the fund appears to be fairly valued. Ninety One Global secures a last-minute Real Value of $6.88 per share. The latest price of the fund is $6.86. We determine the value of Ninety One Global 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 Ninety One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ninety Mutual Fund. However, Ninety One'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 6.86 | Real 6.88 | Hype 6.86 | Naive 6.81 |
The intrinsic value of Ninety One'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 Ninety One'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 Ninety One Global helps investors to forecast how Ninety 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 Ninety One more accurately as focusing exclusively on Ninety One's fundamentals will not take into account other important factors: Ninety One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ninety One's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ninety One Global, and traders can use it to determine the average amount a Ninety One'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 = -0.1009
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZGEIX |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ninety One 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 Ninety One by adding Ninety One to a well-diversified portfolio.
Ninety One Fundamentals Growth
Ninety Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ninety One, and Ninety One 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 Ninety Mutual Fund performance.
| Total Asset | 12.88 M | ||||
About Ninety One Performance
Evaluating Ninety One's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ninety One 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 Ninety One 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 circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in environmental companies. The Adviser considers an environmental company to be one that derives at least 50 percent of its revenue from activities deemed by the Adviser to contribute positively to environmental change and is involved in the process of reducing carbon dioxide emissions. The fund invests in at least three countries, including the U.S. and invests at least 40 percent of its total assets in securities of non-U.S. companies. The fund is non-diversified.Things to note about Ninety One Global performance evaluation
Checking the ongoing alerts about Ninety One for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ninety One Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ninety One Global generated a negative expected return over the last 90 days | |
| The fund keeps 99.22% of its net assets in stocks |
- Analyzing Ninety One'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 Ninety One's stock is overvalued or undervalued compared to its peers.
- Examining Ninety One'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 Ninety One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ninety One's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ninety One's mutual fund. These opinions can provide insight into Ninety One's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ninety Mutual Fund
Ninety One financial ratios help investors to determine whether Ninety 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 Ninety with respect to the benefits of owning Ninety One security.
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