Environment And Alternative Fund Manager Performance Evaluation
| FSLEX Fund | USD 37.57 0.09 0.24% |
The fund shows a Beta (market volatility) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Environment And are expected to decrease at a much lower rate. During the bear market, Environment And is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Environment And Alternative has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 29th of April 2023 |
Environment |
Environment And Relative Risk vs. Return Landscape
If you would invest 4,083 in Environment And Alternative on December 26, 2024 and sell it today you would lose (326.00) from holding Environment And Alternative or give up 7.98% of portfolio value over 90 days. Environment And Alternative is currently producing negative expected returns and takes up 1.3318% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Environment, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Environment And Current Valuation
Overvalued
Today
Please note that Environment And's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Environment And Alte shows a prevailing Real Value of $34.82 per share. The current price of the fund is $37.57. We determine the value of Environment And Alte 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 Environment And is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Environment Mutual Fund. However, Environment And'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 37.57 | Real 34.82 | Hype 37.57 | Naive 38.29 |
The intrinsic value of Environment And'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 Environment And'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 Environment And Alternative helps investors to forecast how Environment 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 Environment And more accurately as focusing exclusively on Environment And's fundamentals will not take into account other important factors: Environment And Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environment And's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Environment And Alternative, and traders can use it to determine the average amount a Environment And'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 = -0.0975
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSLEX |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Environment And 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 Environment And by adding Environment And to a well-diversified portfolio.
Environment And Fundamentals Growth
Environment Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Environment And, and Environment And 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 Environment Mutual Fund performance.
| Price To Earning | 16.76 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 1.19 X | ||||
About Environment And Performance
Evaluating Environment And's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Environment And 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 Environment And 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 business activities related to alternative and renewable energy, energy efficiency, pollution control, water infrastructure, waste and recycling technologies, or other environmental support services. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.Things to note about Environment And Alte performance evaluation
Checking the ongoing alerts about Environment And for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Environment And Alte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Environment And Alte generated a negative expected return over the last 90 days | |
| The fund retains 98.93% of its assets under management (AUM) in equities |
- Analyzing Environment And'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 Environment And's stock is overvalued or undervalued compared to its peers.
- Examining Environment And'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 Environment And's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Environment And's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Environment And's mutual fund. These opinions can provide insight into Environment And's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Environment Mutual Fund
Environment And financial ratios help investors to determine whether Environment 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 Environment with respect to the benefits of owning Environment And security.
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