Banks Ultrasector Profund Fund Manager Performance Evaluation
| BKPSX Fund | USD 52.20 0.19 0.36% |
The fund shows a Beta (market volatility) of 1.9, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Banks Ultrasector will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Banks Ultrasector Profund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Banks Ultrasector is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreBanks |
Banks Ultrasector Relative Risk vs. Return Landscape
If you would invest 5,571 in Banks Ultrasector Profund on December 26, 2024 and sell it today you would lose (351.00) from holding Banks Ultrasector Profund or give up 6.3% of portfolio value over 90 days. Banks Ultrasector Profund is currently producing negative expected returns and takes up 2.1513% volatility of returns over 90 trading days. Put another way, 19% of traded mutual funds are less volatile than Banks, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Banks Ultrasector Current Valuation
Overvalued
Today
Please note that Banks Ultrasector's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Banks Ultrasector Profund shows a prevailing Real Value of $48.43 per share. The current price of the fund is $52.2. We determine the value of Banks Ultrasector Profund 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 Banks Ultrasector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banks Mutual Fund. However, Banks Ultrasector'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 52.2 | Real 48.43 | Hype 52.2 | Naive 54.87 |
The intrinsic value of Banks Ultrasector'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 Banks Ultrasector'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 Banks Ultrasector Profund helps investors to forecast how Banks 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 Banks Ultrasector more accurately as focusing exclusively on Banks Ultrasector's fundamentals will not take into account other important factors: Banks Ultrasector Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banks Ultrasector's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Banks Ultrasector Profund, and traders can use it to determine the average amount a Banks Ultrasector'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 = -0.0398
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BKPSX |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banks Ultrasector 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 Banks Ultrasector by adding Banks Ultrasector to a well-diversified portfolio.
Banks Ultrasector Fundamentals Growth
Banks Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Banks Ultrasector, and Banks Ultrasector 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 Banks Mutual Fund performance.
| Price To Earning | 11.88 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 2.58 X | ||||
| Total Asset | 6.47 M | ||||
About Banks Ultrasector Performance
Evaluating Banks Ultrasector's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Banks Ultrasector 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 Banks Ultrasector 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 represents the banks segment of the SP Total Market Index, which comprises the following sub-industries asset management custody banks, diversified banks, regional banks, diversified financial services and commercial residential mortgage finance. The fund is non-diversified.Things to note about Banks Ultrasector Profund performance evaluation
Checking the ongoing alerts about Banks Ultrasector for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Banks Ultrasector Profund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banks Ultrasector generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Banks Ultrasector Profund holds about 18.12% of its assets under management (AUM) in cash |
- Analyzing Banks Ultrasector'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 Banks Ultrasector's stock is overvalued or undervalued compared to its peers.
- Examining Banks Ultrasector'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 Banks Ultrasector's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banks Ultrasector's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Banks Ultrasector's mutual fund. These opinions can provide insight into Banks Ultrasector's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Banks Mutual Fund
Banks Ultrasector financial ratios help investors to determine whether Banks 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 Banks with respect to the benefits of owning Banks Ultrasector security.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |