Europac Gold Fund Manager Performance Evaluation
| EPGFX Fund | USD 11.58 0.07 0.60% |
The fund shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Europac Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Europac Gold 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 Europac Gold Fund are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Europac Gold showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of March 2023 |
Europac |
Europac Gold Relative Risk vs. Return Landscape
If you would invest 924.00 in Europac Gold Fund on December 22, 2024 and sell it today you would earn a total of 234.00 from holding Europac Gold Fund or generate 25.32% return on investment over 90 days. Europac Gold Fund is currently producing 0.3836% returns and takes up 1.6181% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Europac, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Europac Gold Current Valuation
Overvalued
Today
Please note that Europac Gold's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Europac Gold shows a prevailing Real Value of $11.29 per share. The current price of the fund is $11.58. We determine the value of Europac Gold from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Europac Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Europac Mutual Fund. However, Europac Gold'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 11.58 | Real 11.29 | Hype 11.58 | Naive 12.4 |
The intrinsic value of Europac Gold'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 Europac Gold'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 Europac Gold Fund helps investors to forecast how Europac 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 Europac Gold more accurately as focusing exclusively on Europac Gold's fundamentals will not take into account other important factors: Europac Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Europac Gold's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Europac Gold Fund, and traders can use it to determine the average amount a Europac Gold'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 = 0.237
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EPGFX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Europac Gold 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 Europac Gold by adding it to a well-diversified portfolio.
Europac Gold Fundamentals Growth
Europac Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Europac Gold, and Europac Gold 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 Europac Mutual Fund performance.
| Price To Earning | 43.64 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 4.16 X | |||
| Total Asset | 188.71 M | |||
About Europac Gold Performance
Evaluating Europac Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Europac Gold 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 Europac Gold 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 the securities of gold companies located in Europe and the Pacific Rim. The funds advisor defines securities of gold companies as equity securities of companies that derive at least 50 percent of gross revenue or profit from mining, processing, or dealing and investing in gold, as well as companies whose primary business is exploring for gold or that provide services to the gold industry. It may invest up to 15 percent of its net assets in private placements and other restricted securities.Things to note about Europac Gold performance evaluation
Checking the ongoing alerts about Europac Gold for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Europac Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 98.6% of its assets under management (AUM) in equities |
- Analyzing Europac Gold'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 Europac Gold's stock is overvalued or undervalued compared to its peers.
- Examining Europac Gold'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 Europac Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Europac Gold's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Europac Gold's mutual fund. These opinions can provide insight into Europac Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Europac Mutual Fund
Europac Gold financial ratios help investors to determine whether Europac 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 Europac with respect to the benefits of owning Europac Gold security.
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