Investec Global Franchise Fund Manager Performance Evaluation
| ZGFIX Fund | USD 17.84 0.02 0.11% |
The fund retains a Market Volatility (i.e., Beta) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Investec Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Investec Global is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Investec Global Franchise are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Investec Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.8500 |
Investec |
Investec Global Relative Risk vs. Return Landscape
If you would invest 1,746 in Investec Global Franchise on August 31, 2024 and sell it today you would earn a total of 38.00 from holding Investec Global Franchise or generate 2.18% return on investment over 90 days. Investec Global Franchise is currently producing 0.0358% returns and takes up 0.5816% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Investec, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Investec Global Current Valuation
Fairly Valued
Today
Please note that Investec Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Investec Global Franchise retains a regular Real Value of $17.75 per share. The prevalent price of the fund is $17.84. We determine the value of Investec Global Franchise 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 Investec Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investec Mutual Fund. However, Investec Global'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 17.84 | Real 17.75 | Hype 17.84 | Naive 17.86 |
The intrinsic value of Investec Global'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 Investec Global'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 Investec Global Franchise helps investors to forecast how Investec 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 Investec Global more accurately as focusing exclusively on Investec Global's fundamentals will not take into account other important factors: Investec Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investec Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Investec Global Franchise, and traders can use it to determine the average amount a Investec Global'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 = 0.0616
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZGFIX |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Investec Global is performing at about 4% 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 Investec Global by adding it to a well-diversified portfolio.
Investec Global Fundamentals Growth
Investec Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Investec Global, and Investec Global 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 Investec Mutual Fund performance.
| Total Asset | 235.34 M | |||
About Investec Global Performance
Evaluating Investec Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Investec Global 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 Investec Global 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 Adviser seeks to achieve the funds investment objective by investing primarily in common stocks of large capitalization companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages and strong global brands or franchises. 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. It is non-diversified.Things to note about Investec Global Franchise performance evaluation
Checking the ongoing alerts about Investec Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Investec Global Franchise 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 98.08% of its net assets in stocks |
- Analyzing Investec Global'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 Investec Global's stock is overvalued or undervalued compared to its peers.
- Examining Investec Global'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 Investec Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investec Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Investec Global's mutual fund. These opinions can provide insight into Investec Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Investec Mutual Fund
Investec Global financial ratios help investors to determine whether Investec 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 Investec with respect to the benefits of owning Investec Global security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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