Great West Goldman Sachs Fund Manager Performance Evaluation
| MXMVX Fund | USD 13.14 0.03 0.23% |
The fund retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Great-west Goldman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great-west Goldman is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Great West Goldman Sachs has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio | 1.1500 |
Great-west |
Great-west Goldman Relative Risk vs. Return Landscape
If you would invest 1,447 in Great West Goldman Sachs on December 13, 2024 and sell it today you would lose (133.00) from holding Great West Goldman Sachs or give up 9.19% of portfolio value over 90 days. Great West Goldman Sachs is currently producing negative expected returns and takes up 0.9651% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Great-west, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Great-west Goldman Current Valuation
Fairly Valued
Today
Please note that Great-west Goldman's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Great West Goldman retains a regular Real Value of $13.32 per share. The prevalent price of the fund is $13.14. We determine the value of Great West Goldman from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Great-west Goldman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great-west Mutual Fund. However, Great-west Goldman'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 13.14 | Real 13.32 | Hype 13.14 |
The intrinsic value of Great-west Goldman'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 Great-west Goldman'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 Great West Goldman Sachs helps investors to forecast how Great-west 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 Great-west Goldman more accurately as focusing exclusively on Great-west Goldman's fundamentals will not take into account other important factors: Great-west Goldman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great-west Goldman's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Great West Goldman Sachs, and traders can use it to determine the average amount a Great-west Goldman'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 = -0.1644
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MXMVX |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Great-west Goldman 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 Great-west Goldman by adding Great-west Goldman to a well-diversified portfolio.
Great-west Goldman Fundamentals Growth
Great-west Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Great-west Goldman, and Great-west Goldman 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 Great-west Mutual Fund performance.
| Price To Earning | 16.69 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 1.21 X | ||||
| Total Asset | 744.72 M | ||||
About Great-west Goldman Performance
Evaluating Great-west Goldman's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Great-west Goldman 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 Great-west Goldman 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 will, under normal circumstances, invest at least 80 percent of its net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in mid-cap U.S. issuers, including foreign issuers that are traded in the U.S. Great-West Mid is traded on NASDAQ Exchange in the United States.Things to note about Great West Goldman performance evaluation
Checking the ongoing alerts about Great-west Goldman for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Great West Goldman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great West Goldman generated a negative expected return over the last 90 days | |
| The fund maintains all of its assets in stocks |
- Analyzing Great-west Goldman'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 Great-west Goldman's stock is overvalued or undervalued compared to its peers.
- Examining Great-west Goldman'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 Great-west Goldman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great-west Goldman's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Great-west Goldman's mutual fund. These opinions can provide insight into Great-west Goldman's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Great-west Mutual Fund
Great-west Goldman financial ratios help investors to determine whether Great-west 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 Great-west with respect to the benefits of owning Great-west Goldman security.
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