Zevenbergen Genea Fund Manager Performance Evaluation
| ZVGNX Fund | USD 51.96 0.60 1.17% |
The entity maintains a market beta of 1.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zevenbergen Genea will likely underperform.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Zevenbergen Genea Fund are ranked lower than 25 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Zevenbergen Genea showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio | 1.3000 |
Zevenbergen |
Zevenbergen Genea Relative Risk vs. Return Landscape
If you would invest 3,898 in Zevenbergen Genea Fund on September 2, 2024 and sell it today you would earn a total of 1,298 from holding Zevenbergen Genea Fund or generate 33.3% return on investment over 90 days. Zevenbergen Genea Fund is currently producing 0.4597% returns and takes up 1.3962% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Zevenbergen, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zevenbergen Genea Current Valuation
Undervalued
Today
Please note that Zevenbergen Genea's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Zevenbergen Genea maintains a prevalent Real Value of $54.61 per share. The last-minute price of the fund is $51.96. We determine the value of Zevenbergen Genea from examining 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 grow together.
Since Zevenbergen Genea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zevenbergen Mutual Fund. However, Zevenbergen Genea'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 51.96 | Real 54.61 | Hype 51.96 | Naive 51.64 |
The intrinsic value of Zevenbergen Genea'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 Zevenbergen Genea'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 Zevenbergen Genea Fund helps investors to forecast how Zevenbergen 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 Zevenbergen Genea more accurately as focusing exclusively on Zevenbergen Genea's fundamentals will not take into account other important factors: Zevenbergen Genea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zevenbergen Genea's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Zevenbergen Genea Fund, and traders can use it to determine the average amount a Zevenbergen Genea'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 = 0.3292
| Best Portfolio | Best Equity | |||
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| Small Returns | ZVGNX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Zevenbergen Genea is performing at about 25% 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 Zevenbergen Genea by adding it to a well-diversified portfolio.
Zevenbergen Genea Fundamentals Growth
Zevenbergen Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Zevenbergen Genea, and Zevenbergen Genea 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 Zevenbergen Mutual Fund performance.
| Price To Earning | 57.82 X | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 2.39 X | ||||
| Total Asset | 81.86 M | ||||
About Zevenbergen Genea Performance
Evaluating Zevenbergen Genea's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zevenbergen Genea 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 Zevenbergen Genea 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 seeks to invest in companies benefiting from advancements in technology regardless of sector or industry. With a long-term investment horizon, the Adviser identifies companies with significant growth potential, strong competitive advantages, a sizeable addressable market, product differentiation and quality management. The funds portfolio generally will contain 20-40 stocks of any market capitalization. It may also invest in IPOs and other equities new to the public market such as direct listings by organizations as a method of initial access to public markets. The fund is non-diversified.Things to note about Zevenbergen Genea performance evaluation
Checking the ongoing alerts about Zevenbergen Genea for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Zevenbergen Genea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -3.0% | |
| Zevenbergen Genea keeps 99.46% of its net assets in stocks |
- Analyzing Zevenbergen Genea'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 Zevenbergen Genea's stock is overvalued or undervalued compared to its peers.
- Examining Zevenbergen Genea'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 Zevenbergen Genea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zevenbergen Genea's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Zevenbergen Genea's mutual fund. These opinions can provide insight into Zevenbergen Genea's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Zevenbergen Mutual Fund
Zevenbergen Genea financial ratios help investors to determine whether Zevenbergen 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 Zevenbergen with respect to the benefits of owning Zevenbergen Genea security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |