Multi Asset Real Return Fund Manager Performance Evaluation
| ASIUX Fund | USD 23.09 0.01 0.04% |
The fund secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Multi Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multi Asset is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Multi Asset Real Return are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Multi Asset is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of November 2019 | |
| Expense Ratio | 1.4300 |
Multi |
Multi Asset Relative Risk vs. Return Landscape
If you would invest 2,180 in Multi Asset Real Return on September 23, 2024 and sell it today you would earn a total of 128.00 from holding Multi Asset Real Return or generate 5.87% return on investment over 90 days. Multi Asset Real Return is currently producing 0.0975% returns and takes up 1.4054% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Multi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Multi Asset Current Valuation
Overvalued
Today
Please note that Multi Asset's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Multi Asset Real secures a last-minute Real Value of $21.49 per share. The latest price of the fund is $23.09. We determine the value of Multi Asset Real 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.
Since Multi Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Multi Mutual Fund. However, Multi Asset'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 23.09 | Real 21.49 | Hype 23.08 | Naive 22.81 |
The intrinsic value of Multi Asset'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 Multi Asset'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 Multi Asset Real Return helps investors to forecast how Multi 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 Multi Asset more accurately as focusing exclusively on Multi Asset's fundamentals will not take into account other important factors: Multi Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Asset's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Multi Asset Real Return, and traders can use it to determine the average amount a Multi Asset'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 = 0.0694
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | ASIUX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Multi Asset is performing at about 5% 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 Multi Asset by adding it to a well-diversified portfolio.
Multi Asset Fundamentals Growth
Multi Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Multi Asset, and Multi Asset 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 Multi Mutual Fund performance.
| Price To Earning | 19.62 X | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 1.97 X | ||||
| Total Asset | 40 K | ||||
About Multi Asset Performance
Evaluating Multi Asset's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Multi Asset 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 Multi Asset 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.
The investment seeks total real return. The funds asset allocation strategy seeks to diversify its investments among equity securities, debt securities, U.S. Treasury inflation-indexed securities, commodity-related investments and real estate-related investments, all in an effort to provide investors total real return. Total real return is total return reduced by the expected impact of inflation. The funds investment strategy has been designed in an effort to protect the funds investors from the effects of rising U.S. inflation.Things to note about Multi Asset Real performance evaluation
Checking the ongoing alerts about Multi Asset for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Multi Asset Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 11.91% of its assets under management (AUM) in cash |
- Analyzing Multi Asset'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 Multi Asset's stock is overvalued or undervalued compared to its peers.
- Examining Multi Asset'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 Multi Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multi Asset's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Multi Asset's mutual fund. These opinions can provide insight into Multi Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Multi Mutual Fund
Multi Asset financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Asset security.
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