Grandeur Peak Emerging Fund Manager Performance Evaluation

GPEOX Fund  USD 12.25  0.03  0.24%   
The fund retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grandeur Peak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grandeur Peak is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days Grandeur Peak Emerging has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Grandeur Peak is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio Date31st of August 2022
Expense Ratio1.8100
  

Grandeur Peak Relative Risk vs. Return Landscape

If you would invest  1,247  in Grandeur Peak Emerging on September 14, 2024 and sell it today you would lose (22.00) from holding Grandeur Peak Emerging or give up 1.76% of portfolio value over 90 days. Grandeur Peak Emerging is currently producing negative expected returns and takes up 0.6035% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Grandeur, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Grandeur Peak is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.21 times less risky than the market. the firm trades about -0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 of returns per unit of risk over similar time horizon.

Grandeur Peak Current Valuation

Fairly Valued
Today
12.25
Please note that Grandeur Peak's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Grandeur Peak Emerging retains a regular Real Value of $12.33 per share. The prevalent price of the fund is $12.25. We determine the value of Grandeur Peak Emerging from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Grandeur Peak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grandeur Mutual Fund. However, Grandeur Peak'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  12.25 Real  12.33 Hype  12.25 Naive  12.48
The intrinsic value of Grandeur Peak'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 Grandeur Peak'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.
12.33
Real Value
12.93
Upside
Estimating the potential upside or downside of Grandeur Peak Emerging helps investors to forecast how Grandeur 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 Grandeur Peak more accurately as focusing exclusively on Grandeur Peak's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.7912.5513.31
Details
Hype
Prediction
LowEstimatedHigh
11.6512.2512.85
Details
Naive
Forecast
LowNext ValueHigh
11.8712.4813.08
Details

Grandeur Peak Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Grandeur Peak's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Grandeur Peak Emerging, and traders can use it to determine the average amount a Grandeur Peak'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 = -0.0439

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Negative ReturnsGPEOX

Estimated Market Risk

 0.6
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Grandeur Peak 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 Grandeur Peak by adding Grandeur Peak to a well-diversified portfolio.

Grandeur Peak Fundamentals Growth

Grandeur Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Grandeur Peak, and Grandeur Peak 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 Grandeur Mutual Fund performance.

About Grandeur Peak Performance

Evaluating Grandeur Peak's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grandeur Peak 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 Grandeur Peak 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 currently invests primarily in micro- to mid-cap companies that are economically tied to emerging or frontier markets. Under normal market conditions, the adviser will invest at least 80 percent of the funds assets in equity securities of such companies. Emerging and frontier markets include all countries excluded from the MSCI World Index of developed countries.

Things to note about Grandeur Peak Emerging performance evaluation

Checking the ongoing alerts about Grandeur Peak for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Grandeur Peak Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Grandeur Peak generated a negative expected return over the last 90 days
The fund generated three year return of -7.0%
Grandeur Peak Emerging retains 95.4% of its assets under management (AUM) in equities
Evaluating Grandeur Peak's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Grandeur Peak's mutual fund performance include:
  • Analyzing Grandeur Peak'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 Grandeur Peak's stock is overvalued or undervalued compared to its peers.
  • Examining Grandeur Peak'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 Grandeur Peak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grandeur Peak's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Grandeur Peak's mutual fund. These opinions can provide insight into Grandeur Peak's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Grandeur Peak's mutual fund performance is not an exact science, and many factors can impact Grandeur Peak's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Grandeur Mutual Fund

Grandeur Peak financial ratios help investors to determine whether Grandeur 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 Grandeur with respect to the benefits of owning Grandeur Peak security.
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