Eubel Brady Suttman Fund Manager Performance Evaluation
| EBSFX Fund | USD 9.65 0.01 0.10% |
The fund shows a Beta (market volatility) of 0.0471, which means not very significant fluctuations relative to the market. As returns on the market increase, Eubel Brady's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eubel Brady is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Eubel Brady Suttman are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Eubel Brady is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.0400 |
Eubel |
Eubel Brady Relative Risk vs. Return Landscape
If you would invest 958.00 in Eubel Brady Suttman on September 7, 2024 and sell it today you would earn a total of 7.00 from holding Eubel Brady Suttman or generate 0.73% return on investment over 90 days. Eubel Brady Suttman is currently producing 0.0116% returns and takes up 0.109% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Eubel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eubel Brady Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eubel Brady's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Eubel Brady Suttman, and traders can use it to determine the average amount a Eubel Brady'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 = 0.1065
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| EBSFX |
Based on monthly moving average Eubel Brady is performing at about 8% 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 Eubel Brady by adding it to a well-diversified portfolio.
About Eubel Brady Performance
Evaluating Eubel Brady's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eubel Brady 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 Eubel Brady 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.
Eubel Brady is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Eubel Brady Suttman performance evaluation
Checking the ongoing alerts about Eubel Brady for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Eubel Brady Suttman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Eubel Brady's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Eubel Brady's mutual fund performance include:- Analyzing Eubel Brady'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 Eubel Brady's stock is overvalued or undervalued compared to its peers.
- Examining Eubel Brady'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 Eubel Brady's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eubel Brady's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Eubel Brady's mutual fund. These opinions can provide insight into Eubel Brady's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Eubel Mutual Fund
Eubel Brady financial ratios help investors to determine whether Eubel 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 Eubel with respect to the benefits of owning Eubel Brady security.
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