Adler Value Fund Manager Performance Evaluation
| ADLVX Fund | USD 28.17 0.12 0.42% |
The fund shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adler Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adler Value 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 Adler Value Fund are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Adler Value is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors.
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Adler Value Relative Risk vs. Return Landscape
If you would invest 2,725 in Adler Value Fund on December 22, 2024 and sell it today you would earn a total of 92.00 from holding Adler Value Fund or generate 3.38% return on investment over 90 days. Adler Value Fund is currently producing 0.0585% returns and takes up 0.9069% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Adler, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Adler Value Current Valuation
Fairly Valued
Today
Please note that Adler Value's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Adler Value Fund shows a prevailing Real Value of $28.09 per share. The current price of the fund is $28.17. We determine the value of Adler Value Fund 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 Adler Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adler Mutual Fund. However, Adler Value'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 28.17 | Real 28.09 | Hype 28.17 | Naive 28.66 |
The intrinsic value of Adler Value'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 Adler Value'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 Adler Value Fund helps investors to forecast how Adler 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 Adler Value more accurately as focusing exclusively on Adler Value's fundamentals will not take into account other important factors: Adler Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adler Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Adler Value Fund, and traders can use it to determine the average amount a Adler Value'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 = 0.0645
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| Cash | ADLVX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Adler Value is performing at about 5% 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 Adler Value by adding it to a well-diversified portfolio.
Adler Value Fundamentals Growth
Adler Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Adler Value, and Adler Value 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 Adler Mutual Fund performance.
| Total Asset | 4.26 M | ||||
About Adler Value Performance
Evaluating Adler Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Adler Value 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 Adler Value 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 to achieve its investment objective by investing principally in equity securities of U.S. and non-U.S. issuers, including common stocks, depositary receipts evidencing ownership of common stocks issued by a foreign issuer , preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks of companies the Adviser believes are undervalued by the equity market based on the Advisers assessment of the company. Adler Value is traded on NASDAQ Exchange in the United States.Things to note about Adler Value Fund performance evaluation
Checking the ongoing alerts about Adler Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Adler Value Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 8.23% of its assets under management (AUM) in cash |
- Analyzing Adler Value'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 Adler Value's stock is overvalued or undervalued compared to its peers.
- Examining Adler Value'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 Adler Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adler Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Adler Value's mutual fund. These opinions can provide insight into Adler Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Adler Mutual Fund
Adler Value financial ratios help investors to determine whether Adler 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 Adler with respect to the benefits of owning Adler Value security.
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