Access Capital Munity Fund Manager Performance Evaluation
| ACASX Fund | USD 7.52 0.01 0.13% |
The fund shows a Beta (market volatility) of 0.0467, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Access Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Access Capital is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Access Capital Munity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Access Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 8th of February 2023 | |
| Expense Ratio | 0.8000 |
Access |
Access Capital Relative Risk vs. Return Landscape
If you would invest 782.00 in Access Capital Munity on September 28, 2024 and sell it today you would lose (30.00) from holding Access Capital Munity or give up 3.84% of portfolio value over 90 days. Access Capital Munity is currently producing negative expected returns and takes up 0.3484% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Access, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Access Capital Current Valuation
Fairly Valued
Today
Please note that Access Capital's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Access Capital Munity shows a prevailing Real Value of $7.56 per share. The current price of the fund is $7.52. We determine the value of Access Capital Munity 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 Access Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Access Mutual Fund. However, Access Capital'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 7.52 | Real 7.56 | Hype 7.52 |
The intrinsic value of Access Capital'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 Access Capital'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 Access Capital Munity helps investors to forecast how Access 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 Access Capital more accurately as focusing exclusively on Access Capital's fundamentals will not take into account other important factors: Access Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Access Capital's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Access Capital Munity, and traders can use it to determine the average amount a Access Capital'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 = -0.1793
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACASX |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Access Capital 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 Access Capital by adding Access Capital to a well-diversified portfolio.
Access Capital Fundamentals Growth
Access Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Access Capital, and Access Capital 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 Access Mutual Fund performance.
| Price To Earning | 21.76 X | ||||
| Total Asset | 7.6 M | ||||
About Access Capital Performance
Evaluating Access Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Access Capital 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 Access Capital 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 primarily in high quality debt securities and other debt instruments supporting low- and moderate-income individuals and communities and underserved areas of the United States. It seeks a return consisting of current income and capital appreciation that is competitive relative to the funds benchmark index. The fund is non-diversified.Things to note about Access Capital Munity performance evaluation
Checking the ongoing alerts about Access Capital for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Access Capital Munity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Access Capital generated a negative expected return over the last 90 days | |
| Access Capital Munity generated five year return of -1.0% | |
| This fund holds about 95.62% of its assets under management (AUM) in fixed income securities |
- Analyzing Access Capital'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 Access Capital's stock is overvalued or undervalued compared to its peers.
- Examining Access Capital'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 Access Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Access Capital's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Access Capital's mutual fund. These opinions can provide insight into Access Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Access Mutual Fund
Access Capital financial ratios help investors to determine whether Access 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 Access with respect to the benefits of owning Access Capital security.
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