Allspring Utilities And Fund Manager Performance Evaluation
| ERH Fund | USD 11.24 0.07 0.63% |
The fund shows a Beta (market volatility) of -0.0764, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Allspring Utilities are expected to decrease at a much lower rate. During the bear market, Allspring Utilities is likely to outperform the market.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Allspring Utilities And are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. Despite fairly strong basic indicators, Allspring Utilities is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders.
...more| Expense Ratio | 0.9300 |
Allspring |
Allspring Utilities Relative Risk vs. Return Landscape
If you would invest 1,057 in Allspring Utilities And on September 3, 2024 and sell it today you would earn a total of 67.00 from holding Allspring Utilities And or generate 6.34% return on investment over 90 days. Allspring Utilities And is generating 0.0991% of daily returns assuming volatility of 0.7881% on return distribution over 90 days investment horizon. In other words, 7% of funds are less volatile than Allspring, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Allspring Utilities Current Valuation
Overvalued
Today
Please note that Allspring Utilities' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Allspring Utilities And shows a prevailing Real Value of $10.55 per share. The current price of the fund is $11.24. We determine the value of Allspring Utilities And from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Allspring Utilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allspring Fund. However, Allspring Utilities' 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 11.24 | Real 10.55 | Hype 11.24 | Naive 11.54 |
The intrinsic value of Allspring Utilities' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Allspring Utilities' stock price.
Estimating the potential upside or downside of Allspring Utilities And helps investors to forecast how Allspring 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 Allspring Utilities more accurately as focusing exclusively on Allspring Utilities' fundamentals will not take into account other important factors: Allspring Utilities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allspring Utilities' investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Allspring Utilities And, and traders can use it to determine the average amount a Allspring Utilities' 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 = 0.1258
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Allspring Utilities is performing at about 9% 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 Allspring Utilities by adding it to a well-diversified portfolio.
Allspring Utilities Fundamentals Growth
Allspring Fund prices reflect investors' perceptions of the future prospects and financial health of Allspring Utilities, and Allspring Utilities 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 Allspring Fund performance.
| Return On Equity | 15.86 | |||
| Return On Asset | 1.92 | |||
| Profit Margin | 330.26 % | |||
| Operating Margin | 80.21 % | |||
| Current Valuation | 132.14 M | |||
| Shares Outstanding | 9.29 M | |||
| Price To Earning | 893.85 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 19.74 X | |||
| Revenue | 5.47 M | |||
| Cash And Equivalents | 47.87 K | |||
| Total Debt | 30 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 12.00 X | |||
| Cash Flow From Operations | 2.95 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 271.62 M | |||
| Retained Earnings | (4.32 M) | |||
About Allspring Utilities Performance
By evaluating Allspring Utilities' fundamental ratios, stakeholders can gain valuable insights into Allspring Utilities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allspring Utilities 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 Allspring Utilities 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.
Allspring Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. Allspring Utilities and High Income Fund was formed on April 28, 2004 and is domiciled in the United States. Wells Fargo operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.Things to note about Allspring Utilities And performance evaluation
Checking the ongoing alerts about Allspring Utilities for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Allspring Utilities And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Allspring Utilities' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Allspring Utilities' fund performance include:- Analyzing Allspring Utilities' 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 Allspring Utilities' stock is overvalued or undervalued compared to its peers.
- Examining Allspring Utilities' 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 Allspring Utilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allspring Utilities' management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Allspring Utilities' fund. These opinions can provide insight into Allspring Utilities' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Allspring Fund
Allspring Utilities financial ratios help investors to determine whether Allspring 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 Allspring with respect to the benefits of owning Allspring Utilities security.
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