Amg Timessquare Small Fund Manager Performance Evaluation
| TSCPX Fund | USD 12.07 0.11 0.90% |
The fund shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amg Timessquare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amg Timessquare is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Amg Timessquare Small has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Amg Timessquare is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | TimesSquare U.S. Small Cap Growth Strategy Q3 2024 Commentary - Seeking Alpha | 10/10/2024 |
| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.1700 |
Amg |
Amg Timessquare Relative Risk vs. Return Landscape
If you would invest 1,230 in Amg Timessquare Small on October 5, 2024 and sell it today you would lose (23.00) from holding Amg Timessquare Small or give up 1.87% of portfolio value over 90 days. Amg Timessquare Small is currently producing negative expected returns and takes up 1.4685% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Amg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amg Timessquare Current Valuation
Fairly Valued
Today
Please note that Amg Timessquare's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Amg Timessquare Small shows a prevailing Real Value of $12.29 per share. The current price of the fund is $12.07. We determine the value of Amg Timessquare Small 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 Amg Timessquare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amg Mutual Fund. However, Amg Timessquare'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 12.07 | Real 12.29 | Hype 12.07 | Naive 12.26 |
The intrinsic value of Amg Timessquare'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 Amg Timessquare'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 Amg Timessquare Small helps investors to forecast how Amg 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 Amg Timessquare more accurately as focusing exclusively on Amg Timessquare's fundamentals will not take into account other important factors: Amg Timessquare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amg Timessquare's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Amg Timessquare Small, and traders can use it to determine the average amount a Amg Timessquare'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 = -0.0137
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TSCPX |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 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 Amg Timessquare 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 Amg Timessquare by adding Amg Timessquare to a well-diversified portfolio.
Amg Timessquare Fundamentals Growth
Amg Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Amg Timessquare, and Amg Timessquare 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 Amg Mutual Fund performance.
| Price To Earning | 29.30 X | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 1.67 X | ||||
| Total Asset | 15.28 M | ||||
About Amg Timessquare Performance
Evaluating Amg Timessquare's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amg Timessquare 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 Amg Timessquare 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 invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It typically invests in common and preferred stocks of U.S. small-capitalization companies. The subadvisor generally considers a company to be a small-capitalization company if, at the time of purchase, the market capitalization is below 3 billion or otherwise within the range of capitalizations of companies in the Russell 2000 Index.Things to note about Amg Timessquare Small performance evaluation
Checking the ongoing alerts about Amg Timessquare for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Amg Timessquare Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amg Timessquare generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Amg Timessquare Small maintains 96.87% of its assets in stocks |
- Analyzing Amg Timessquare'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 Amg Timessquare's stock is overvalued or undervalued compared to its peers.
- Examining Amg Timessquare'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 Amg Timessquare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amg Timessquare's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Amg Timessquare's mutual fund. These opinions can provide insight into Amg Timessquare's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Amg Mutual Fund
Amg Timessquare financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg Timessquare security.
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