Marsico Global Fund Manager Performance Evaluation
| MGLBX Fund | USD 26.02 0.10 0.38% |
The fund secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. Marsico Global returns are very sensitive to returns on the market. As the market goes up or down, Marsico Global is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Marsico Global Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, Marsico Global 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 | 31st of January 2023 |
Marsico |
Marsico Global Relative Risk vs. Return Landscape
If you would invest 2,618 in Marsico Global Fund on December 23, 2024 and sell it today you would lose (16.00) from holding Marsico Global Fund or give up 0.61% of portfolio value over 90 days. Marsico Global Fund is currently producing 0.0016% returns and takes up 1.5339% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Marsico, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Marsico Global Current Valuation
Overvalued
Today
Please note that Marsico Global's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Marsico Global secures a last-minute Real Value of $24.04 per share. The latest price of the fund is $26.02. We determine the value of Marsico Global 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 Marsico Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marsico Mutual Fund. However, Marsico Global'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 26.02 | Real 24.04 | Hype 26.02 | Naive 26.97 |
The intrinsic value of Marsico Global'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 Marsico Global'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 Marsico Global Fund helps investors to forecast how Marsico 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 Marsico Global more accurately as focusing exclusively on Marsico Global's fundamentals will not take into account other important factors: Marsico Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marsico Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Marsico Global Fund, and traders can use it to determine the average amount a Marsico Global'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 = 0.001
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MGLBX |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marsico Global 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 Marsico Global by adding Marsico Global to a well-diversified portfolio.
Marsico Global Fundamentals Growth
Marsico Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Marsico Global, and Marsico Global 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 Marsico Mutual Fund performance.
| Price To Earning | 28.60 X | |||
| Price To Book | 6.23 X | |||
| Price To Sales | 3.36 X | |||
| Total Asset | 157.05 M | |||
About Marsico Global Performance
Evaluating Marsico Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Marsico Global 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 Marsico Global 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 invests primarily in the common stocks of U.S. and foreign companies that are selected for their long-term growth potential. Under normal market conditions, it will invest significantly in the securities of issuers organized or located outside the U.S. or doing business outside the U.S. or other foreign securities. The fund will invest its assets in various regions and countries, including the U.S., that encompass not less than three different countries overall.Things to note about Marsico Global performance evaluation
Checking the ongoing alerts about Marsico Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Marsico Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 23.31% of its assets in cash |
- Analyzing Marsico Global'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 Marsico Global's stock is overvalued or undervalued compared to its peers.
- Examining Marsico Global'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 Marsico Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marsico Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Marsico Global's mutual fund. These opinions can provide insight into Marsico Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Marsico Mutual Fund
Marsico Global financial ratios help investors to determine whether Marsico 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 Marsico with respect to the benefits of owning Marsico Global security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |