Ultralatin America Profund Fund Manager Performance Evaluation
| UBPIX Fund | USD 12.43 0.25 2.05% |
The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Ultralatin America returns are very sensitive to returns on the market. As the market goes up or down, Ultralatin America is expected to follow.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Ultralatin America Profund has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's forward indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 30th of November 2022 | |
| Expense Ratio | 1.7800 |
Ultralatin |
Ultralatin America Relative Risk vs. Return Landscape
If you would invest 1,521 in Ultralatin America Profund on September 21, 2024 and sell it today you would lose (303.00) from holding Ultralatin America Profund or give up 19.92% of portfolio value over 90 days. Ultralatin America Profund is currently producing negative expected returns and takes up 2.3237% volatility of returns over 90 trading days. Put another way, 20% of traded mutual funds are less volatile than Ultralatin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ultralatin America Current Valuation
Undervalued
Today
Please note that Ultralatin America's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Ultralatin America has a current Real Value of $12.65 per share. The regular price of the fund is $12.43. We determine the value of Ultralatin America from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Ultralatin America is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultralatin Mutual Fund. However, Ultralatin America'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 12.43 | Real 12.65 | Hype 12.18 | Naive 11.78 |
The intrinsic value of Ultralatin America'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 Ultralatin America'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 Ultralatin America Profund helps investors to forecast how Ultralatin 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 Ultralatin America more accurately as focusing exclusively on Ultralatin America's fundamentals will not take into account other important factors: Ultralatin America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultralatin America's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ultralatin America Profund, and traders can use it to determine the average amount a Ultralatin America'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 = -0.1399
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| Negative Returns | UBPIX |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ultralatin America 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 Ultralatin America by adding Ultralatin America to a well-diversified portfolio.
Ultralatin America Fundamentals Growth
Ultralatin Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ultralatin America, and Ultralatin America 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 Ultralatin Mutual Fund performance.
| Price To Earning | 16.90 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 1.07 X | ||||
| Total Asset | 10.34 M | ||||
About Ultralatin America Performance
Evaluating Ultralatin America's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ultralatin America 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 Ultralatin America 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 invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to track the performance of a basket of companies that are domiciled in Latin America and who also have level II or III ADR program, New York Shares or Global Registered Shares listed with the NYSE or Nasdaq. It is non-diversified.Things to note about Ultralatin America performance evaluation
Checking the ongoing alerts about Ultralatin America for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ultralatin America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ultralatin America generated a negative expected return over the last 90 days | |
| Ultralatin America generated-21.0 ten year return of -21.0% | |
| This fund keeps about 13.45% of its net assets in cash |
- Analyzing Ultralatin America'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 Ultralatin America's stock is overvalued or undervalued compared to its peers.
- Examining Ultralatin America'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 Ultralatin America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultralatin America's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ultralatin America's mutual fund. These opinions can provide insight into Ultralatin America's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ultralatin Mutual Fund
Ultralatin America financial ratios help investors to determine whether Ultralatin 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 Ultralatin with respect to the benefits of owning Ultralatin America security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |