Saat Aggressive Strategy Fund Manager Performance Evaluation
| SEAIX Fund | USD 12.78 0.02 0.16% |
The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Saat Aggressive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saat Aggressive is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Saat Aggressive Strategy are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Saat Aggressive is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.3700 |
Saat |
Saat Aggressive Relative Risk vs. Return Landscape
If you would invest 1,245 in Saat Aggressive Strategy on January 19, 2024 and sell it today you would earn a total of 33.00 from holding Saat Aggressive Strategy or generate 2.65% return on investment over 90 days. Saat Aggressive Strategy is currently producing 0.0428% returns and takes up 0.5019% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Saat, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Saat Aggressive Current Valuation
Fairly Valued
Today
Please note that Saat Aggressive's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Saat Aggressive Strategy has a current Real Value of $12.81 per share. The regular price of the fund is $12.78. We determine the value of Saat Aggressive Strategy from inspecting 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 draw towards each other.
Our valuation method for Saat Aggressive Strategy is useful when determining the fair value of the Saat mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Saat Aggressive. Since Saat Aggressive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saat Mutual Fund. However, Saat Aggressive'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 12.78 | Real 12.81 | Hype 12.78 | Naive 12.6 |
The real value of Saat Mutual Fund, also known as its intrinsic value, is the underlying worth of Saat Aggressive Strategy Mutual Fund, which is reflected in its stock price. It is based on Saat Aggressive's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Saat Aggressive'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 Saat Aggressive'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 Saat Aggressive Strategy helps investors to forecast how Saat 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 Saat Aggressive more accurately as focusing exclusively on Saat Aggressive's fundamentals will not take into account other important factors: Saat Aggressive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saat Aggressive's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Saat Aggressive Strategy, and traders can use it to determine the average amount a Saat Aggressive'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 = 0.0852
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEAIX |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Saat Aggressive 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 Saat Aggressive by adding it to a well-diversified portfolio.
Saat Aggressive Fundamentals Growth
Saat Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Saat Aggressive, and Saat Aggressive 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 Saat Mutual Fund performance.
| Price To Earning | 16.80 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.14 X | |||
| Total Asset | 185.94 M | |||
About Saat Aggressive Performance
To evaluate Saat Aggressive Strategy 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 Saat Aggressive 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 Saat 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 Saat Aggressive Strategy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Saat'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 predominantly invests in other SEI Funds, each of which has its own investment goal . The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. Its assets may be diversified across Underlying SEI equity funds, bond and money market funds, real estate funds and multi-asset funds.Things to note about Saat Aggressive Strategy performance evaluation
Checking the ongoing alerts about Saat Aggressive for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Saat Aggressive Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 5.93% of its assets in cash |
- Analyzing Saat Aggressive'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 Saat Aggressive's stock is overvalued or undervalued compared to its peers.
- Examining Saat Aggressive'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 Saat Aggressive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saat Aggressive's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Saat Aggressive's mutual fund. These opinions can provide insight into Saat Aggressive'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, which includes a position in Saat Aggressive Strategy. 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 gross domestic product. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.