Aama Income Fund Manager Performance Evaluation
| AMFIX Fund | USD 23.55 0.01 0.04% |
The fund shows a Beta (market volatility) of 0.0596, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aama Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aama Income is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Aama Income Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Aama Income is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of October 2022 | |
| Expense Ratio | 0.9500 |
Aama |
Aama Income Relative Risk vs. Return Landscape
If you would invest 2,355 in Aama Income Fund on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Aama Income Fund or generate 0.0% return on investment over 90 days. Aama Income Fund is currently producing 1.0E-4% returns and takes up 0.1171% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Aama, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aama Income Current Valuation
Fairly Valued
Today
Please note that Aama Income's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aama Me Fund shows a prevailing Real Value of $23.55 per share. The current price of the fund is $23.55. We determine the value of Aama Me Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Aama Income Fund is useful when determining the fair value of the Aama mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aama Income. Since Aama Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aama Mutual Fund. However, Aama Income'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 23.55 | Real 23.55 | Hype 23.55 | Naive 23.58 |
The real value of Aama Mutual Fund, also known as its intrinsic value, is the underlying worth of Aama Me Fund Mutual Fund, which is reflected in its stock price. It is based on Aama Income's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aama Income'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 Aama Income'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 Aama Income Fund helps investors to forecast how Aama 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 Aama Income more accurately as focusing exclusively on Aama Income's fundamentals will not take into account other important factors: Aama Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aama Income's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aama Income Fund, and traders can use it to determine the average amount a Aama Income'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 = 6.0E-4
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| Negative Returns | AMFIX |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aama Income 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 Aama Income by adding Aama Income to a well-diversified portfolio.
Aama Income Fundamentals Growth
Aama Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aama Income, and Aama Income 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 Aama Mutual Fund performance.
About Aama Income Performance
To evaluate Aama Me Fund Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aama Income generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aama Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aama Me Fund market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aama's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund will principally invest in income-producing securities which include U.S. Treasury obligations and other U.S. government and agency securities including mortgage-backed securities, corporate bonds, high yield bonds , municipal bonds, preferred stocks, inflation indexed bonds, money market instruments including commercial paper, bankers acceptances and marketable CDs, floating and variable rate securities, zero coupon bonds, and ETFs or mutual funds that invest in the types of securities in which the fund would normally invest.Things to note about Aama Me Fund performance evaluation
Checking the ongoing alerts about Aama Income for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aama Me Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aama Me Fund generated five year return of 0.0% | |
| This fund holds about 8.72% of its assets under management (AUM) in cash |
- Analyzing Aama Income'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 Aama Income's stock is overvalued or undervalued compared to its peers.
- Examining Aama Income'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 Aama Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aama Income's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aama Income's mutual fund. These opinions can provide insight into Aama Income's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aama Income Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.