Aambahl Gaynor Income Fund Manager Performance Evaluation
| AFNIX Fund | USD 27.12 0.10 0.37% |
The fund shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aambahl Gaynor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aambahl Gaynor is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Aambahl Gaynor Income are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Aambahl Gaynor 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 | 1st of November 2022 | |
| Expense Ratio | 0.6000 |
Aambahl |
Aambahl Gaynor Relative Risk vs. Return Landscape
If you would invest 2,611 in Aambahl Gaynor Income on September 4, 2024 and sell it today you would earn a total of 101.00 from holding Aambahl Gaynor Income or generate 3.87% return on investment over 90 days. Aambahl Gaynor Income is currently producing 0.061% returns and takes up 0.5918% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Aambahl, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aambahl Gaynor Current Valuation
Fairly Valued
Today
Please note that Aambahl Gaynor's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aambahl Gaynor Income shows a prevailing Real Value of $27.04 per share. The current price of the fund is $27.12. We determine the value of Aambahl Gaynor Income 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 Aambahl Gaynor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aambahl Mutual Fund. However, Aambahl Gaynor'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 27.12 | Real 27.04 | Hype 27.22 | Naive 27.56 |
The intrinsic value of Aambahl Gaynor'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 Aambahl Gaynor'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 Aambahl Gaynor Income helps investors to forecast how Aambahl 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 Aambahl Gaynor more accurately as focusing exclusively on Aambahl Gaynor's fundamentals will not take into account other important factors: Aambahl Gaynor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aambahl Gaynor's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aambahl Gaynor Income, and traders can use it to determine the average amount a Aambahl Gaynor'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 = 0.1032
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | AFNIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aambahl Gaynor is performing at about 8% 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 Aambahl Gaynor by adding it to a well-diversified portfolio.
Aambahl Gaynor Fundamentals Growth
Aambahl Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aambahl Gaynor, and Aambahl Gaynor 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 Aambahl Mutual Fund performance.
| Price To Earning | 19.73 X | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 2.98 X | ||||
| Total Asset | 1.62 B | ||||
About Aambahl Gaynor Performance
Evaluating Aambahl Gaynor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aambahl Gaynor 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 Aambahl Gaynor 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.
Under normal market conditions, the fund invests at least 80 percent of its assets plus borrowings for investment purposes in equity securities, primarily common stock, of companies that have historically paid dividends and have strong dividend policies. Although the fund may invest in any size companies, it primarily invests in large capitalization companies. Under normal market conditions, it typically invests in a diversified portfolio of 35 to 50 securities spread across a variety of economic sectors.Things to note about Aambahl Gaynor Income performance evaluation
Checking the ongoing alerts about Aambahl Gaynor for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aambahl Gaynor Income 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 98.68% of its assets under management (AUM) in equities |
- Analyzing Aambahl Gaynor'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 Aambahl Gaynor's stock is overvalued or undervalued compared to its peers.
- Examining Aambahl Gaynor'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 Aambahl Gaynor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aambahl Gaynor's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aambahl Gaynor's mutual fund. These opinions can provide insight into Aambahl Gaynor's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aambahl Mutual Fund
Aambahl Gaynor financial ratios help investors to determine whether Aambahl 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 Aambahl with respect to the benefits of owning Aambahl Gaynor security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |