Msif Global Infrastructure Fund Manager Performance Evaluation
| MRGOX Fund | USD 13.43 0.00 0.00% |
The fund secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Msif Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Msif Global is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Msif Global Infrastructure has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Msif 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 | 0.9400 |
Msif |
Msif Global Relative Risk vs. Return Landscape
If you would invest 1,349 in Msif Global Infrastructure on September 21, 2024 and sell it today you would lose (6.00) from holding Msif Global Infrastructure or give up 0.44% of portfolio value over 90 days. Msif Global Infrastructure is currently producing negative expected returns and takes up 0.3971% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Msif, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Msif Global Current Valuation
Fairly Valued
Today
Please note that Msif Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Msif Global Infrastr secures a last-minute Real Value of $13.41 per share. The latest price of the fund is $13.43. We determine the value of Msif Global Infrastr 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 Msif Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Msif Mutual Fund. However, Msif 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 13.43 | Real 13.41 | Hype 13.43 |
The intrinsic value of Msif 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 Msif 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 Msif Global Infrastructure helps investors to forecast how Msif 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 Msif Global more accurately as focusing exclusively on Msif Global's fundamentals will not take into account other important factors: Msif Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Msif Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Msif Global Infrastructure, and traders can use it to determine the average amount a Msif 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 = -0.0225
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MRGOX |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Msif 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 Msif Global by adding Msif Global to a well-diversified portfolio.
Msif Global Fundamentals Growth
Msif Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Msif Global, and Msif 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 Msif Mutual Fund performance.
| Total Asset | 306.18 M | ||||
About Msif Global Performance
Evaluating Msif Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Msif 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 Msif 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 normally invests at least 80 percent of its assets in equity securities issued by companies located throughout the world that are engaged in the infrastructure business. It may invest up to 100 percent of its total assets in foreign securities, which may include emerging market securities. It is non-diversified.Things to note about Msif Global Infrastr performance evaluation
Checking the ongoing alerts about Msif Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Msif Global Infrastr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Msif Global Infrastr is not yet fully synchronised with the market data | |
| Msif Global Infrastr generated a negative expected return over the last 90 days | |
| The fund maintains 96.52% of its assets in stocks |
- Analyzing Msif 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 Msif Global's stock is overvalued or undervalued compared to its peers.
- Examining Msif 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 Msif Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Msif Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Msif Global's mutual fund. These opinions can provide insight into Msif Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Msif Mutual Fund
Msif Global financial ratios help investors to determine whether Msif 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 Msif with respect to the benefits of owning Msif Global security.
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