FF South (Germany) Manager Performance Evaluation
| IPGS Fund | EUR 33.73 0.54 1.63% |
The fund owns a Beta (Systematic Risk) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FF South are expected to decrease at a much lower rate. During the bear market, FF South is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FF South has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound technical and fundamental indicators, FF South is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders.
...moreIPGS |
FF South Relative Risk vs. Return Landscape
If you would invest 3,346 in FF South on December 17, 2024 and sell it today you would lose (27.00) from holding FF South or give up 0.81% of portfolio value over 90 days. FF South is generating negative expected returns and assumes 1.1304% volatility on return distribution over the 90 days horizon. Simply put, 10% of funds are less volatile than IPGS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FF South Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FF South's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as FF South, and traders can use it to determine the average amount a FF South'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 = -0.0064
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IPGS |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FF South 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 FF South by adding FF South to a well-diversified portfolio.
About FF South Performance
By analyzing FF South's fundamental ratios, stakeholders can gain valuable insights into FF South's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FF South 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 FF South has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about FF South performance evaluation
Checking the ongoing alerts about FF South for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for FF South help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FF South generated a negative expected return over the last 90 days |
- Analyzing FF South'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 FF South's stock is overvalued or undervalued compared to its peers.
- Examining FF South'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 FF South's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FF South's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of FF South's fund. These opinions can provide insight into FF South's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IPGS Fund
FF South financial ratios help investors to determine whether IPGS 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 IPGS with respect to the benefits of owning FF South security.
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