Aegis Value Fund Manager Performance Evaluation
| AVALX Fund | USD 41.10 0.23 0.56% |
The fund shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aegis Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aegis Value is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Aegis Value Fund are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak essential indicators, Aegis Value may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more1 | B. Riley Securities Downgrades Adams Resources Energy - MSN | 11/13/2024 |
| Expense Ratio Date | 30th of April 2023 | |
| Expense Ratio | 1.4600 |
Aegis |
Aegis Value Relative Risk vs. Return Landscape
If you would invest 3,800 in Aegis Value Fund on September 3, 2024 and sell it today you would earn a total of 310.00 from holding Aegis Value Fund or generate 8.16% return on investment over 90 days. Aegis Value Fund is currently producing 0.1278% returns and takes up 1.0323% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Aegis, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aegis Value Current Valuation
Fairly Valued
Today
Please note that Aegis Value's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aegis Value Fund shows a prevailing Real Value of $40.66 per share. The current price of the fund is $41.1. We determine the value of Aegis Value Fund 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 Aegis Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aegis Mutual Fund. However, Aegis Value'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 41.1 | Real 40.66 | Hype 41.12 | Naive 41.05 |
The intrinsic value of Aegis Value'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 Aegis Value'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 Aegis Value Fund helps investors to forecast how Aegis 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 Aegis Value more accurately as focusing exclusively on Aegis Value's fundamentals will not take into account other important factors: Aegis Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aegis Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aegis Value Fund, and traders can use it to determine the average amount a Aegis Value'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 = 0.1238
| Best Portfolio | Best Equity | |||
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| Cash | AVALX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Aegis Value is performing at about 9% 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 Aegis Value by adding it to a well-diversified portfolio.
Aegis Value Fundamentals Growth
Aegis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aegis Value, and Aegis Value 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 Aegis Mutual Fund performance.
| Price To Earning | 5.55 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.25 X | |||
About Aegis Value Performance
Evaluating Aegis Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aegis Value 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 Aegis Value 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 invests primarily in common stocks that the funds investment advisor believes are significantly undervalued relative to the market based on fundamental accounting measures including book value , revenues, or cash flow. It has no percentage allocation for investments in small- or mid-capitalization companies, and the fund may invest up to 100 percent of its portfolio in the securities of these companies.Things to note about Aegis Value Fund performance evaluation
Checking the ongoing alerts about Aegis Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aegis Value Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: B. Riley Securities Downgrades Adams Resources Energy - MSN | |
| The fund holds 99.79% of its assets under management (AUM) in equities |
- Analyzing Aegis Value'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 Aegis Value's stock is overvalued or undervalued compared to its peers.
- Examining Aegis Value'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 Aegis Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aegis Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aegis Value's mutual fund. These opinions can provide insight into Aegis Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aegis Mutual Fund
Aegis Value financial ratios help investors to determine whether Aegis 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 Aegis with respect to the benefits of owning Aegis Value security.
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