Lyrical International Value Fund Manager Performance Evaluation
LYRNX Fund | USD 11.88 0.04 0.34% |
The fund secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Lyrical International returns are very sensitive to returns on the market. As the market goes up or down, Lyrical International is expected to follow.
Risk-Adjusted Performance
0 of 100
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Weak
Over the last 90 days Lyrical International Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Lyrical International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio | 1.2400 |
Lyrical |
Lyrical International Relative Risk vs. Return Landscape
If you would invest 1,188 in Lyrical International Value on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Lyrical International Value or generate 0.0% return on investment over 90 days. Lyrical International Value is currently producing 0.0025% returns and takes up 0.7138% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Lyrical, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Lyrical International Current Valuation
Fairly Valued
Today
Please note that Lyrical International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lyrical International secures a last-minute Real Value of $11.91 per share. The latest price of the fund is $11.88. We determine the value of Lyrical International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Lyrical International Value is useful when determining the fair value of the Lyrical mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lyrical International. Since Lyrical International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyrical Mutual Fund. However, Lyrical International'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 11.88 | Real 11.91 | Hype 11.88 | Naive 11.77 |
The real value of Lyrical Mutual Fund, also known as its intrinsic value, is the underlying worth of Lyrical International Mutual Fund, which is reflected in its stock price. It is based on Lyrical International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lyrical International'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 Lyrical International'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 Lyrical International Value helps investors to forecast how Lyrical 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 Lyrical International more accurately as focusing exclusively on Lyrical International's fundamentals will not take into account other important factors: Lyrical International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyrical International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Lyrical International Value, and traders can use it to determine the average amount a Lyrical International'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 = 0.0035
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LYRNX |
Estimated Market Risk
0.71 actual daily | 6 94% 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 Lyrical International 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 Lyrical International by adding Lyrical International to a well-diversified portfolio.
Lyrical International Fundamentals Growth
Lyrical Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Lyrical International, and Lyrical International 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 Lyrical Mutual Fund performance.
Total Asset | 2.73 M | |||
About Lyrical International Performance
To evaluate Lyrical International 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 Lyrical International 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 Lyrical 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 Lyrical International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lyrical'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 seeks to achieve its investment objective by investing principally in a diversified portfolio of common stocks of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. Under normal circumstances, it will invest at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on non-U.S. international developed market securities exchanges.Things to note about Lyrical International performance evaluation
Checking the ongoing alerts about Lyrical International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Lyrical International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The fund generated three year return of -1.0% | |
Lyrical International maintains about 5.69% of its assets in cash |
- Analyzing Lyrical International'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 Lyrical International's stock is overvalued or undervalued compared to its peers.
- Examining Lyrical International'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 Lyrical International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lyrical International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Lyrical International's mutual fund. These opinions can provide insight into Lyrical International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lyrical International Value. 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 board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.