Toreador E Fund Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Toreador E are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Toreador E Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong essential indicators, Toreador E is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreToreador |
Toreador E Relative Risk vs. Return Landscape
If you would invest (100.00) in Toreador E Fund on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Toreador E Fund or generate -100.0% return on investment over 90 days. Toreador E Fund is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Toreador, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toreador E Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toreador E's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Toreador E Fund, and traders can use it to determine the average amount a Toreador E'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 = 0.0
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Based on monthly moving average Toreador E 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 Toreador E by adding Toreador E to a well-diversified portfolio.
Toreador E Fundamentals Growth
Toreador Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Toreador E, and Toreador E 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 Toreador Mutual Fund performance.
| Price To Earning | 14.51 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 0.95 X | |||
| Total Asset | 79.12 M | |||
Things to note about Toreador E Fund performance evaluation
Checking the ongoing alerts about Toreador E for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Toreador E Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toreador E Fund is not yet fully synchronised with the market data | |
| Toreador E Fund has some characteristics of a very speculative penny stock | |
| Toreador E Fund has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -1.0% | |
| Toreador E Fund maintains 98.74% of its assets in stocks |
- Analyzing Toreador E'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 Toreador E's stock is overvalued or undervalued compared to its peers.
- Examining Toreador E'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 Toreador E's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toreador E's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Toreador E's mutual fund. These opinions can provide insight into Toreador E's 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. 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 bureau of economic analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Toreador Mutual Fund
If you are still planning to invest in Toreador E Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Toreador E's history and understand the potential risks before investing.
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