Ambrus Core Bond Fund Manager Performance Evaluation
| TTRBX Fund | USD 10.00 0.02 0.20% |
The fund shows a Beta (market volatility) of 0.023, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ambrus Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ambrus Core is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ambrus Core Bond are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental drivers, Ambrus Core is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.5100 |
Ambrus |
Ambrus Core Relative Risk vs. Return Landscape
If you would invest 991.00 in Ambrus Core Bond on November 29, 2024 and sell it today you would earn a total of 9.00 from holding Ambrus Core Bond or generate 0.91% return on investment over 90 days. Ambrus Core Bond is currently producing 0.0155% returns and takes up 0.1882% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Ambrus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ambrus Core Current Valuation
Overvalued
Today
Please note that Ambrus Core's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ambrus Core Bond shows a prevailing Real Value of $9.77 per share. The current price of the fund is $10.0. We determine the value of Ambrus Core Bond 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 Ambrus Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ambrus Mutual Fund. However, Ambrus Core'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 10.0 | Real 9.77 | Hype 10.0 | Naive 10.02 |
The intrinsic value of Ambrus Core'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 Ambrus Core'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 Ambrus Core Bond helps investors to forecast how Ambrus 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 Ambrus Core more accurately as focusing exclusively on Ambrus Core's fundamentals will not take into account other important factors: Ambrus Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambrus Core's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ambrus Core Bond, and traders can use it to determine the average amount a Ambrus Core'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 = 0.0823
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TTRBX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ambrus Core is performing at about 6% 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 Ambrus Core by adding it to a well-diversified portfolio.
Ambrus Core Fundamentals Growth
Ambrus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ambrus Core, and Ambrus Core 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 Ambrus Mutual Fund performance.
About Ambrus Core Performance
Evaluating Ambrus Core's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ambrus Core 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 Ambrus Core 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 seeks the most attractive risk-adjusted returns from all fixed income asset types, with an emphasis on U.S. government and corporate bonds. It will primarily invest in securities rated investment grade or higher. The fund will not target a specific duration or maturity for the bonds and other securities in which it invests, and the average portfolio duration will vary depending on market conditions, relative value of various securities of different durations, and economic outlook.Things to note about Ambrus Core Bond performance evaluation
Checking the ongoing alerts about Ambrus Core for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ambrus Core Bond 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 Ambrus Core'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 Ambrus Core's stock is overvalued or undervalued compared to its peers.
- Examining Ambrus Core'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 Ambrus Core's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambrus Core's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ambrus Core's mutual fund. These opinions can provide insight into Ambrus Core's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ambrus Mutual Fund
Ambrus Core financial ratios help investors to determine whether Ambrus 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 Ambrus with respect to the benefits of owning Ambrus Core security.
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