Aperture Endeavour Equity Manager Performance
| ATOMXDelisted Fund | USD 12.87 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0862, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aperture Endeavour's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aperture Endeavour is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Aperture Endeavour Equity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Aperture Endeavour is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.5900 |
Aperture |
Aperture Endeavour Relative Risk vs. Return Landscape
If you would invest (100.00) in Aperture Endeavour Equity on October 12, 2024 and sell it today you would earn a total of 100.00 from holding Aperture Endeavour Equity or generate -100.0% return on investment over 90 days. Aperture Endeavour Equity is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Aperture, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Aperture Endeavour Current Valuation
Overvalued
Today
Please note that Aperture Endeavour's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Aperture Endeavour Equity shows a prevailing Real Value of $11.79 per share. The current price of the fund is $12.87. We determine the value of Aperture Endeavour Equity 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 Aperture Endeavour is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aperture Mutual Fund. However, Aperture Endeavour'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 12.87 | Real 11.79 | Hype 12.87 | Naive 13.07 |
The intrinsic value of Aperture Endeavour'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 Aperture Endeavour'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 Aperture Endeavour Equity helps investors to forecast how Aperture 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 Aperture Endeavour more accurately as focusing exclusively on Aperture Endeavour's fundamentals will not take into account other important factors: Aperture Endeavour Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aperture Endeavour's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aperture Endeavour Equity, and traders can use it to determine the average amount a Aperture Endeavour'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 = 0.0
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Based on monthly moving average Aperture Endeavour 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 Aperture Endeavour by adding Aperture Endeavour to a well-diversified portfolio.
Aperture Endeavour Fundamentals Growth
Aperture Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aperture Endeavour, and Aperture Endeavour 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 Aperture Mutual Fund performance.
| Total Asset | 129.29 M | |||
About Aperture Endeavour Performance
Evaluating Aperture Endeavour's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aperture Endeavour 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 Aperture Endeavour 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 fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. Aperture Endeavour is traded on NASDAQ Exchange in the United States.Things to note about Aperture Endeavour Equity performance evaluation
Checking the ongoing alerts about Aperture Endeavour for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aperture Endeavour Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aperture Endeavour is not yet fully synchronised with the market data | |
| Aperture Endeavour has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: B. Riley Securities Initiates Coverage of Nektar Therapeutics with Buy Recommendation - MSN | |
| The fund holds about 32.27% of its assets under management (AUM) in cash |
- Analyzing Aperture Endeavour'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 Aperture Endeavour's stock is overvalued or undervalued compared to its peers.
- Examining Aperture Endeavour'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 Aperture Endeavour's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aperture Endeavour's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aperture Endeavour's mutual fund. These opinions can provide insight into Aperture Endeavour's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Aperture Mutual Fund
If you are still planning to invest in Aperture Endeavour Equity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aperture Endeavour's history and understand the potential risks before investing.
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