Aston Montag Caldwell Fund Manager Performance Evaluation
| MCGFX Fund | USD 13.98 0.24 1.69% |
The fund shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aston Montag's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aston Montag is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Aston Montag Caldwell are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Aston Montag 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 March 2023 | |
| Expense Ratio | 0.9100 |
Aston |
Aston Montag Relative Risk vs. Return Landscape
If you would invest 1,319 in Aston Montag Caldwell on September 16, 2024 and sell it today you would earn a total of 79.00 from holding Aston Montag Caldwell or generate 5.99% return on investment over 90 days. Aston Montag Caldwell is currently producing 0.0929% returns and takes up 0.8273% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Aston, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aston Montag Current Valuation
Fairly Valued
Today
Please note that Aston Montag's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aston Montag Caldwell shows a prevailing Real Value of $13.9 per share. The current price of the fund is $13.98. We determine the value of Aston Montag Caldwell 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 Aston Montag is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aston Mutual Fund. However, Aston Montag'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 13.98 | Real 13.9 | Hype 13.98 | Naive 14.12 |
The intrinsic value of Aston Montag'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 Aston Montag'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 Aston Montag Caldwell helps investors to forecast how Aston 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 Aston Montag more accurately as focusing exclusively on Aston Montag's fundamentals will not take into account other important factors: Aston Montag Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aston Montag's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aston Montag Caldwell, and traders can use it to determine the average amount a Aston Montag'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 = 0.1123
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| Cash | MCGFX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aston Montag is performing at about 8% 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 Aston Montag by adding it to a well-diversified portfolio.
Aston Montag Fundamentals Growth
Aston Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aston Montag, and Aston Montag 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 Aston Mutual Fund performance.
| Price To Earning | 1.44 X | ||||
| Price To Book | 4.02 X | ||||
| Price To Sales | 2.48 X | ||||
| Total Asset | 125.05 M | ||||
About Aston Montag Performance
Evaluating Aston Montag's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aston Montag 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 Aston Montag 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 circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. It primarily invests in equity securities. The fund may continue to hold securities of a portfolio company that subsequently drops below or appreciates above the large-capitalization threshold. It is non-diversified.Things to note about Aston Montag Caldwell performance evaluation
Checking the ongoing alerts about Aston Montag for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aston Montag Caldwell help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Aston Montag's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aston Montag's mutual fund performance include:- Analyzing Aston Montag'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 Aston Montag's stock is overvalued or undervalued compared to its peers.
- Examining Aston Montag'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 Aston Montag's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aston Montag's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aston Montag's mutual fund. These opinions can provide insight into Aston Montag's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aston Mutual Fund
Aston Montag financial ratios help investors to determine whether Aston 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 Aston with respect to the benefits of owning Aston Montag security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |