Nt Non Us Intrinsic Fund Manager Performance Evaluation
| ANTUX Fund | USD 9.17 0.11 1.19% |
The fund owns a Beta (Systematic Risk) of 0.0909, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nt Non-us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nt Non-us is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nt Non US Intrinsic are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Nt Non-us showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of April 2023 |
ANTUX |
Nt Non-us Relative Risk vs. Return Landscape
If you would invest 800.00 in Nt Non US Intrinsic on December 23, 2024 and sell it today you would earn a total of 117.00 from holding Nt Non US Intrinsic or generate 14.63% return on investment over 90 days. Nt Non US Intrinsic is currently producing 0.2288% returns and takes up 0.9849% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than ANTUX, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nt Non-us Current Valuation
Fairly Valued
Today
Please note that Nt Non-us' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nt Non Intrinsic owns a latest Real Value of $9.25 per share. The recent price of the fund is $9.17. We determine the value of Nt Non Intrinsic from analyzing 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 future time, mutual fund prices and their ongoing real values will come together.
Since Nt Non-us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ANTUX Mutual Fund. However, Nt Non-us' 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 9.17 | Real 9.25 | Hype 9.17 | Naive 9.23 |
The intrinsic value of Nt Non-us' 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 Nt Non-us' 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 Nt Non US Intrinsic helps investors to forecast how ANTUX 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 Nt Non-us more accurately as focusing exclusively on Nt Non-us' fundamentals will not take into account other important factors: Nt Non-us Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nt Non-us' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Nt Non US Intrinsic, and traders can use it to determine the average amount a Nt Non-us' 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 = 0.2323
| Best Portfolio | Best Equity | |||
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| Small Returns | ANTUX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Nt Non-us is performing at about 18% 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 Nt Non-us by adding it to a well-diversified portfolio.
Nt Non-us Fundamentals Growth
ANTUX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Nt Non-us, and Nt Non-us 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 ANTUX Mutual Fund performance.
| Total Asset | 127.78 M | ||||
About Nt Non-us Performance
Evaluating Nt Non-us' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nt Non-us 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 Nt Non-us 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 net assets in equity securities of non-U.S. companies. Nt Non-US is traded on NASDAQ Exchange in the United States.Things to note about Nt Non Intrinsic performance evaluation
Checking the ongoing alerts about Nt Non-us for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Nt Non Intrinsic 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 99.32% of its assets under management (AUM) in equities |
- Analyzing Nt Non-us' 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 Nt Non-us' stock is overvalued or undervalued compared to its peers.
- Examining Nt Non-us' 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 Nt Non-us' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nt Non-us' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Nt Non-us' mutual fund. These opinions can provide insight into Nt Non-us' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ANTUX Mutual Fund
Nt Non-us financial ratios help investors to determine whether ANTUX 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 ANTUX with respect to the benefits of owning Nt Non-us security.
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