Frank Value Fund Manager Performance Evaluation
| FNKIX Fund | USD 16.33 0.17 1.03% |
The fund shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Frank Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frank Value is expected to be smaller as well.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Frank Value Fund are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Frank Value is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 1.1400 |
Frank |
Frank Value Relative Risk vs. Return Landscape
If you would invest 1,612 in Frank Value Fund on October 10, 2024 and sell it today you would earn a total of 21.00 from holding Frank Value Fund or generate 1.3% return on investment over 90 days. Frank Value Fund is currently producing 0.0248% returns and takes up 0.8881% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Frank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Frank Value Current Valuation
Fairly Valued
Today
Please note that Frank Value's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Frank Value Fund shows a prevailing Real Value of $16.51 per share. The current price of the fund is $16.33. We determine the value of Frank Value Fund 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 Frank Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frank Mutual Fund. However, Frank Value'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 16.33 | Real 16.51 | Hype 16.33 | Naive 16.77 |
The intrinsic value of Frank Value'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 Frank Value'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 Frank Value Fund helps investors to forecast how Frank 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 Frank Value more accurately as focusing exclusively on Frank Value's fundamentals will not take into account other important factors: Frank Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frank Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Frank Value Fund, and traders can use it to determine the average amount a Frank Value'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 = 0.0279
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FNKIX |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Frank Value is performing at about 2% 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 Frank Value by adding it to a well-diversified portfolio.
Frank Value Fundamentals Growth
Frank Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Frank Value, and Frank Value 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 Frank Mutual Fund performance.
| Price To Earning | 15.27 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.89 X | ||||
| Total Asset | 12.95 M | ||||
About Frank Value Performance
Evaluating Frank Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Frank Value 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 Frank Value 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 funds principal investment strategy is value investing. It invests in common stock of U.S. companies that the funds adviser believes are underpriced based on the companys intrinsic value. The fund invests in common stocks of companies that have strong financial positions, evidenced by balance sheets without significant debt or other liabilities compared to cash reserves. From time to time it may be invested more heavily in a particular sector if the adviser determines that companies in that sector present the best value.Things to note about Frank Value Fund performance evaluation
Checking the ongoing alerts about Frank Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Frank Value Fund 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 about 20.53% of its assets under management (AUM) in cash |
- Analyzing Frank Value'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 Frank Value's stock is overvalued or undervalued compared to its peers.
- Examining Frank Value'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 Frank Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frank Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Frank Value's mutual fund. These opinions can provide insight into Frank Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Frank Mutual Fund
Frank Value financial ratios help investors to determine whether Frank 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 Frank with respect to the benefits of owning Frank Value security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |