Hermes Asia (Ireland) Manager Performance Evaluation

F00000QKHU -- Ireland Fund  

USD 2.91  0.06  2.02%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Hermes Asia are completely uncorrelated. Although it is extremely important to respect Hermes Asia Ex current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Hermes Asia Ex technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Hermes Asia Ex Japan Equity R Acc has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, Hermes Asia is not utilizing all of its potentials. The current stock price disarray, may contribute to short term momentum losses for the insiders.
Horizon     30 Days    Login   to change

Hermes Asia Ex Relative Risk vs. Return Landscape

If you would invest  291.00  in Hermes Asia Ex Japan Equity R Acc on June 18, 2019 and sell it today you would earn a total of  0.00  from holding Hermes Asia Ex Japan Equity R Acc or generate 0.0% return on investment over 30 days. Hermes Asia Ex Japan Equity R Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Hermes Asia and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Hermes Asia Current Valuation

Undervalued
July 18, 2019
2.91
Market Value
3.00
Real Value
3.00
Upside
Hermes Asia is very steady asset. Hermes Asia Ex retains regular Real Value of $3.0 per share. The prevalent price of the fund is $2.91. Based on Macroaxis valuation methodology, the entity appears to be undervalued. We determine the value of Hermes Asia Ex from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Hermes Asia Market Risk Analysis

Sharpe Ratio = 0.0
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F00000QKHU
Based on monthly moving average Hermes Asia is performing at about 0% 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 Hermes Asia by adding it to a well-diversified portfolio.

Hermes Asia Alerts

Equity Alerts and Improvement Suggestions

Hermes Asia Ex generates negative expected return over the last 30 days
The fund retains about 8.05% of its assets under management (AUM) in cash
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