Multimedia Portfolio Multimedia Fund Manager Performance Evaluation
| FBMPX Fund | USD 109.15 0.79 0.72% |
The fund secures a Beta (Market Risk) of -0.0857, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Multimedia Portfolio are expected to decrease at a much lower rate. During the bear market, Multimedia Portfolio is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Multimedia Portfolio Multimedia has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Multimedia Portfolio is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Fidelity Select Communication Services Portfolio Q4 2024 Review - Seeking Alpha | 03/11/2025 |
| Expense Ratio Date | 29th of April 2023 |
MULTIMEDIA |
Multimedia Portfolio Relative Risk vs. Return Landscape
If you would invest 11,219 in Multimedia Portfolio Multimedia on December 28, 2024 and sell it today you would lose (304.00) from holding Multimedia Portfolio Multimedia or give up 2.71% of portfolio value over 90 days. Multimedia Portfolio Multimedia is currently producing negative expected returns and takes up 1.3482% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than MULTIMEDIA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Multimedia Portfolio Current Valuation
Overvalued
Today
Please note that Multimedia Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Multimedia Portfolio secures a last-minute Real Value of $101.52 per share. The latest price of the fund is $109.15. We determine the value of Multimedia Portfolio 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, mutual fund prices and their ongoing real values will merge together.
Since Multimedia Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MULTIMEDIA Mutual Fund. However, Multimedia Portfolio'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 109.15 | Real 101.52 | Hype 109.12 | Naive 113.89 |
The intrinsic value of Multimedia Portfolio'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 Multimedia Portfolio'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 Multimedia Portfolio Multimedia helps investors to forecast how MULTIMEDIA 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 Multimedia Portfolio more accurately as focusing exclusively on Multimedia Portfolio's fundamentals will not take into account other important factors: Multimedia Portfolio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multimedia Portfolio's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Multimedia Portfolio Multimedia, and traders can use it to determine the average amount a Multimedia Portfolio'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 = -0.0273
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FBMPX |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Multimedia Portfolio 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 Multimedia Portfolio by adding Multimedia Portfolio to a well-diversified portfolio.
Multimedia Portfolio Fundamentals Growth
MULTIMEDIA Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Multimedia Portfolio, and Multimedia Portfolio 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 MULTIMEDIA Mutual Fund performance.
| Price To Earning | 18.80 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 2.24 X | ||||
| Total Asset | 942.93 M | ||||
About Multimedia Portfolio Performance
Evaluating Multimedia Portfolio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Multimedia Portfolio 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 Multimedia Portfolio 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 normally invests at least 80 percent of assets in securities of companies principally engaged in the development, production, or distribution of communication services. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. It invests primarily in common stocks. The fund is non-diversified.Things to note about Multimedia Portfolio performance evaluation
Checking the ongoing alerts about Multimedia Portfolio for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Multimedia Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Multimedia Portfolio generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Fidelity Select Communication Services Portfolio Q4 2024 Review - Seeking Alpha | |
| The fund retains 97.95% of its assets under management (AUM) in equities |
- Analyzing Multimedia Portfolio'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 Multimedia Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining Multimedia Portfolio'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 Multimedia Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multimedia Portfolio's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Multimedia Portfolio's mutual fund. These opinions can provide insight into Multimedia Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MULTIMEDIA Mutual Fund
Multimedia Portfolio financial ratios help investors to determine whether MULTIMEDIA 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 MULTIMEDIA with respect to the benefits of owning Multimedia Portfolio security.
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