Mmzbx Fund Manager Performance Evaluation
| MMZBX Fund | 10.76 0.03 0.28% |
The fund secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mmzbx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mmzbx is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Mmzbx has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, Mmzbx is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreMmzbx |
Mmzbx Relative Risk vs. Return Landscape
If you would invest 1,206 in Mmzbx on September 21, 2024 and sell it today you would earn a total of 0.00 from holding Mmzbx or generate 0.0% return on investment over 90 days. Mmzbx is currently producing 0.027% returns and takes up 2.3362% volatility of returns over 90 trading days. Put another way, 20% of traded mutual funds are less volatile than Mmzbx, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mmzbx Current Valuation
Fairly Valued
Today
Please note that Mmzbx's price fluctuation is not too volatile at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Mmzbx secures a last-minute Real Value of USD11.95 per share. The latest price of the fund is USD10.76. Our model forecasts the value of Mmzbx from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Mmzbx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mmzbx Mutual Fund. However, Mmzbx'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 10.76 | Real 11.95 | Hype 12.06 | Naive 10.28 |
The intrinsic value of Mmzbx'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 Mmzbx'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 Mmzbx helps investors to forecast how Mmzbx 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 Mmzbx more accurately as focusing exclusively on Mmzbx's fundamentals will not take into account other important factors: Mmzbx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mmzbx's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mmzbx, and traders can use it to determine the average amount a Mmzbx'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 = 0.0116
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MMZBX |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 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 Mmzbx 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 Mmzbx by adding Mmzbx to a well-diversified portfolio.
Mmzbx Fundamentals Growth
Mmzbx Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mmzbx, and Mmzbx 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 Mmzbx Mutual Fund performance.
About Mmzbx Performance
Evaluating Mmzbx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mmzbx 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 Mmzbx 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 is a fund of funds that seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds using an asset allocation strategy designed for investors who plan to retire around the year 2065 and then withdraw their investment in the fund over time throughout retirement.Things to note about Mmzbx performance evaluation
Checking the ongoing alerts about Mmzbx for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mmzbx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
- Analyzing Mmzbx'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 Mmzbx's stock is overvalued or undervalued compared to its peers.
- Examining Mmzbx'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 Mmzbx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mmzbx's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mmzbx's mutual fund. These opinions can provide insight into Mmzbx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mmzbx Mutual Fund
Mmzbx financial ratios help investors to determine whether Mmzbx 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 Mmzbx with respect to the benefits of owning Mmzbx security.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |