Embark Small Cap Fund Manager Performance Evaluation
| ESCWX Fund | 11.79 0.03 0.26% |
The fund shows a Beta (market volatility) of 1.25, which means 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, Embark Small will likely underperform.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Embark Small Cap are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Embark Small may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...moreEmbark |
Embark Small Relative Risk vs. Return Landscape
If you would invest 1,063 in Embark Small Cap on September 1, 2024 and sell it today you would earn a total of 116.00 from holding Embark Small Cap or generate 10.91% return on investment over 90 days. Embark Small Cap is currently producing 0.1672% returns and takes up 1.0357% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Embark, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Embark Small Current Valuation
Fairly Valued
Today
Please note that Embark Small's price fluctuation is very steady at this time. Embark Small Cap shows a prevailing Real Value of USD11.59 per share. The current price of the fund is USD11.79. Our model computes the value of Embark Small Cap from reviewing the entity technical indicators and probability of bankruptcy. In general, investors 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 Embark Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Embark Mutual Fund. However, Embark Small'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 11.79 | Real 11.59 | Hype 11.76 |
The intrinsic value of Embark Small'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 Embark Small'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 Embark Small Cap helps investors to forecast how Embark 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 Embark Small more accurately as focusing exclusively on Embark Small's fundamentals will not take into account other important factors: Embark Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embark Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Embark Small Cap, and traders can use it to determine the average amount a Embark Small'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 = 0.1614
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ESCWX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Embark Small is performing at about 12% 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 Embark Small by adding it to a well-diversified portfolio.
About Embark Small Performance
Evaluating Embark Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Embark Small 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 Embark Small 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 circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities of small cap companies. Equity securities for this purpose include all types of equity securities, whether issued by U.S. or non-U.S. issuers, although the fund invests primarily in common stocks of U.S. issuers.Things to note about Embark Small Cap performance evaluation
Checking the ongoing alerts about Embark Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Embark Small Cap 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 all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Embark Small'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 Embark Small's stock is overvalued or undervalued compared to its peers.
- Examining Embark Small'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 Embark Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embark Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Embark Small's mutual fund. These opinions can provide insight into Embark Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Embark Mutual Fund
Embark Small financial ratios help investors to determine whether Embark 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 Embark with respect to the benefits of owning Embark Small security.
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