Ultralatin America Profund Fund Manager Performance Evaluation
| UBPSX Fund | USD 12.68 0.11 0.88% |
The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ultralatin America's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ultralatin America is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ultralatin America Profund are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Ultralatin America is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 2.7800 |
ULTRALATIN |
Ultralatin America Relative Risk vs. Return Landscape
If you would invest 1,242 in Ultralatin America Profund on December 9, 2024 and sell it today you would earn a total of 26.00 from holding Ultralatin America Profund or generate 2.09% return on investment over 90 days. Ultralatin America Profund is currently producing 0.0636% returns and takes up 2.4413% volatility of returns over 90 trading days. Put another way, 21% 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
Fairly Valued
Today
Please note that Ultralatin America's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Ultralatin America has a current Real Value of $12.56 per share. The regular price of the fund is $12.68. 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 12.68 | Real 12.56 | Hype 12.68 | Naive 12.44 |
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 = 0.0261
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | UBPSX | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ultralatin America is performing at about 2% 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 Ultralatin America by adding it 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 | 9.8 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.| This fund generated-22.0 ten year return of -22.0% | |
| Ultralatin America keeps about 18.11% 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.
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