Financial Services Portfolio Fund Manager Performance Evaluation
| SFPAX Fund | USD 8.95 0.01 0.11% |
The fund shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. Financial Services returns are very sensitive to returns on the market. As the market goes up or down, Financial Services is expected to follow.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Financial Services Portfolio are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Financial Services 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 December 2022 | |
| Expense Ratio | 3.5900 |
Financial |
Financial Services Relative Risk vs. Return Landscape
If you would invest 862.00 in Financial Services Portfolio on January 19, 2024 and sell it today you would earn a total of 33.00 from holding Financial Services Portfolio or generate 3.83% return on investment over 90 days. Financial Services Portfolio is currently producing 0.062% returns and takes up 0.694% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Financial, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Financial Services Current Valuation
Fairly Valued
Today
Please note that Financial Services' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Financial Services shows a prevailing Real Value of $8.99 per share. The current price of the fund is $8.95. We determine the value of Financial Services from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Our valuation method for Financial Services Portfolio is useful when determining the fair value of the Financial mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Financial Services. Since Financial Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Financial Mutual Fund. However, Financial Services' 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 8.95 | Real 8.99 | Hype 8.95 |
The real value of Financial Mutual Fund, also known as its intrinsic value, is the underlying worth of Financial Services Mutual Fund, which is reflected in its stock price. It is based on Financial Services' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Financial Services' 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 Financial Services' 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 Financial Services Portfolio helps investors to forecast how Financial 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 Financial Services more accurately as focusing exclusively on Financial Services' fundamentals will not take into account other important factors: Financial Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financial Services' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Financial Services Portfolio, and traders can use it to determine the average amount a Financial Services' 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 = 0.0894
| Best Portfolio | Best Equity | |||
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| Cash | SFPAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Financial Services is performing at about 6% 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 Financial Services by adding it to a well-diversified portfolio.
Financial Services Fundamentals Growth
Financial Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Financial Services, and Financial Services 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 Financial Mutual Fund performance.
| Price To Earning | 15.59 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 2.39 X | |||
| Total Asset | 90 K | |||
About Financial Services Performance
To evaluate Financial Services 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 Financial Services 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 Financial 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 Financial Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Financial'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 normally invest at least 80 percent of its total assets in U.S. and foreign equity securities issued by financial services companies, regardless of their stock market value . Equity securities include common stocks, securities convertible into common stocks, preferred stocks and warrants. Up to 20 percent of the Portfolios total assets may be invested in U.S. and foreign securities outside of financial companies.Things to note about Financial Services performance evaluation
Checking the ongoing alerts about Financial Services for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Financial Services' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Financial Services' mutual fund performance include:- Analyzing Financial Services' 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 Financial Services' stock is overvalued or undervalued compared to its peers.
- Examining Financial Services' 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 Financial Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Financial Services' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Financial Services' mutual fund. These opinions can provide insight into Financial Services' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Financial Services Portfolio. 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 nation. Note that the Financial Services information on this page should be used as a complementary analysis to other Financial Services' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to 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.