Sanlam Global (UK) Manager Performance Evaluation
| 0P0001PGKH | 345.66 1.27 0.37% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sanlam Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sanlam Global is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sanlam Global Artificial has generated negative risk-adjusted returns adding no value to fund investors. Even with latest uncertain performance, the Fund's technical and fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the fund retail investors.
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Sanlam Global Relative Risk vs. Return Landscape
If you would invest 38,312 in Sanlam Global Artificial on December 10, 2024 and sell it today you would lose (3,746) from holding Sanlam Global Artificial or give up 9.78% of portfolio value over 90 days. Sanlam Global Artificial is generating negative expected returns and assumes 1.208% volatility on return distribution over the 90 days horizon. Simply put, 10% of funds are less volatile than Sanlam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sanlam Global Current Valuation
Undervalued
Today
Please note that Sanlam Global's price fluctuation is very steady at this time. Sanlam Global Artificial has a current Real Value of USD352.77 per share. The regular price of the fund is USD345.66. Our model measures the value of Sanlam Global Artificial from inspecting the fund technical indicators and probability of bankruptcy. In general, investors recommend buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Sanlam Global's intrinsic value may or may not be the same as its current market price of 345.66, 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 345.66 | Real 352.77 | Hype 345.66 | Naive 334.52 |
The intrinsic value of Sanlam Global'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 Sanlam Global'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 Sanlam Global Artificial helps investors to forecast how Sanlam 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 Sanlam Global more accurately as focusing exclusively on Sanlam Global's fundamentals will not take into account other important factors: Sanlam Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanlam Global's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Sanlam Global Artificial, and traders can use it to determine the average amount a Sanlam Global'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 = -0.1313
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| Negative Returns | 0P0001PGKH |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sanlam Global 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 Sanlam Global by adding Sanlam Global to a well-diversified portfolio.
About Sanlam Global Performance
Assessing Sanlam Global's fundamental ratios provides investors with valuable insights into Sanlam Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sanlam Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sanlam Global is entity of United Kingdom. It is traded as Fund on LSE exchange.Things to note about Sanlam Global Artificial performance evaluation
Checking the ongoing alerts about Sanlam Global for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Sanlam Global Artificial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanlam Global generated a negative expected return over the last 90 days |
- Analyzing Sanlam Global'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 Sanlam Global's stock is overvalued or undervalued compared to its peers.
- Examining Sanlam Global'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 Sanlam Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanlam Global's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Sanlam Global's fund. These opinions can provide insight into Sanlam Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sanlam Fund
Sanlam Global financial ratios help investors to determine whether Sanlam 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 Sanlam with respect to the benefits of owning Sanlam Global security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |