Leigh Baldwin Total Fund Manager Performance Evaluation
| LEBOX Fund | USD 10.69 0.00 0.00% |
The fund secures a Beta (Market Risk) of -0.0041, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Leigh Baldwin are expected to decrease at a much lower rate. During the bear market, Leigh Baldwin is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Leigh Baldwin Total has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Leigh Baldwin 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 | 2.1000 |
Leigh |
Leigh Baldwin Relative Risk vs. Return Landscape
If you would invest 1,079 in Leigh Baldwin Total on October 24, 2024 and sell it today you would lose (10.00) from holding Leigh Baldwin Total or give up 0.93% of portfolio value over 90 days. Leigh Baldwin Total is currently producing negative expected returns and takes up 0.5045% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Leigh, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Leigh Baldwin Current Valuation
Undervalued
Today
Please note that Leigh Baldwin's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Leigh Baldwin Total secures a last-minute Real Value of $11.72 per share. The latest price of the fund is $10.69. We determine the value of Leigh Baldwin Total 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 Leigh Baldwin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leigh Mutual Fund. However, Leigh Baldwin'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 10.69 | Real 11.72 | Hype 10.69 |
The intrinsic value of Leigh Baldwin'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 Leigh Baldwin'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 Leigh Baldwin Total helps investors to forecast how Leigh 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 Leigh Baldwin more accurately as focusing exclusively on Leigh Baldwin's fundamentals will not take into account other important factors: Leigh Baldwin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leigh Baldwin's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Leigh Baldwin Total, and traders can use it to determine the average amount a Leigh Baldwin'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 = -0.0288
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LEBOX |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 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 Leigh Baldwin 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 Leigh Baldwin by adding Leigh Baldwin to a well-diversified portfolio.
Leigh Baldwin Fundamentals Growth
Leigh Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Leigh Baldwin, and Leigh Baldwin 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 Leigh Mutual Fund performance.
| Price To Earning | 16.14 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 2.05 X | ||||
About Leigh Baldwin Performance
Evaluating Leigh Baldwin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Leigh Baldwin 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 Leigh Baldwin 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 seeks to achieve its investment objective by investing at least 50 percent of net assets in common stocks or exchange traded funds included in the SP 500 Index, which broadly represents the performance of common stocks publicly traded in the United States. It may also hold up to 50 percent of net assets in cash and cash equivalents as a means of reducing the funds volatility when the Advisers view of volatility indexes mandates.Things to note about Leigh Baldwin Total performance evaluation
Checking the ongoing alerts about Leigh Baldwin for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Leigh Baldwin Total help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leigh Baldwin Total generated a negative expected return over the last 90 days | |
| The fund generated0.0 ten year return of 0.0% | |
| Leigh Baldwin Total maintains 98.87% of its assets in stocks |
- Analyzing Leigh Baldwin'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 Leigh Baldwin's stock is overvalued or undervalued compared to its peers.
- Examining Leigh Baldwin'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 Leigh Baldwin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leigh Baldwin's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Leigh Baldwin's mutual fund. These opinions can provide insight into Leigh Baldwin's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Leigh Mutual Fund
Leigh Baldwin financial ratios help investors to determine whether Leigh 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 Leigh with respect to the benefits of owning Leigh Baldwin security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |