Aambahl Gaynor Income Fund Manager Performance Evaluation

AFNAX Fund  USD 25.11  0.35  1.37%   
The fund shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aam/bahl Gaynor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aam/bahl Gaynor is expected to be smaller as well.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Aambahl Gaynor Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
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Expense Ratio Date1st of November 2022
Expense Ratio0.8500
  

Aam/bahl Gaynor Relative Risk vs. Return Landscape

If you would invest  2,678  in Aambahl Gaynor Income on December 5, 2024 and sell it today you would lose (167.00) from holding Aambahl Gaynor Income or give up 6.24% of portfolio value over 90 days. Aambahl Gaynor Income is currently producing negative expected returns and takes up 0.9384% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Aam/bahl, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Aam/bahl Gaynor is expected to under-perform the market. In addition to that, the company is 1.18 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.1 per unit of volatility.

Aam/bahl Gaynor Current Valuation

Overvalued
Today
25.11
Please note that Aam/bahl Gaynor's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Aambahl Gaynor Income shows a prevailing Real Value of $23.21 per share. The current price of the fund is $25.11. We determine the value of Aambahl Gaynor Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Aam/bahl Gaynor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aam/bahl Mutual Fund. However, Aam/bahl Gaynor'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  25.11 Real  23.21 Hype  25.11 Naive  25.43
The intrinsic value of Aam/bahl Gaynor'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 Aam/bahl Gaynor'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.
23.21
Real Value
27.62
Upside
Estimating the potential upside or downside of Aambahl Gaynor Income helps investors to forecast how Aam/bahl 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 Aam/bahl Gaynor more accurately as focusing exclusively on Aam/bahl Gaynor's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.1425.3726.60
Details
Hype
Prediction
LowEstimatedHigh
24.1725.1126.05
Details
Naive
Forecast
LowNext ValueHigh
24.4925.4326.37
Details

Aam/bahl Gaynor Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aam/bahl Gaynor's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aambahl Gaynor Income, and traders can use it to determine the average amount a Aam/bahl Gaynor'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 = -0.1116

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Estimated Market Risk

 0.94
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Aam/bahl Gaynor 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 Aam/bahl Gaynor by adding Aam/bahl Gaynor to a well-diversified portfolio.

Aam/bahl Gaynor Fundamentals Growth

Aam/bahl Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aam/bahl Gaynor, and Aam/bahl Gaynor 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 Aam/bahl Mutual Fund performance.

About Aam/bahl Gaynor Performance

Evaluating Aam/bahl Gaynor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aam/bahl Gaynor 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 Aam/bahl Gaynor 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.
Under normal market conditions, the fund invests at least 80 percent of its assets plus borrowings for investment purposes in equity securities, primarily common stock, of companies that have historically paid dividends and have strong dividend policies. AamBahl Gaynor is traded on NASDAQ Exchange in the United States.

Things to note about Aambahl Gaynor Income performance evaluation

Checking the ongoing alerts about Aam/bahl Gaynor for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aambahl Gaynor Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Aam/bahl Gaynor generated a negative expected return over the last 90 days
The fund holds 97.86% of its assets under management (AUM) in equities
Evaluating Aam/bahl Gaynor's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aam/bahl Gaynor's mutual fund performance include:
  • Analyzing Aam/bahl Gaynor'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 Aam/bahl Gaynor's stock is overvalued or undervalued compared to its peers.
  • Examining Aam/bahl Gaynor'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 Aam/bahl Gaynor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aam/bahl Gaynor's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Aam/bahl Gaynor's mutual fund. These opinions can provide insight into Aam/bahl Gaynor's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Aam/bahl Gaynor's mutual fund performance is not an exact science, and many factors can impact Aam/bahl Gaynor's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Aam/bahl Mutual Fund

Aam/bahl Gaynor financial ratios help investors to determine whether Aam/bahl 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 Aam/bahl with respect to the benefits of owning Aam/bahl Gaynor security.
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