Navigator Equity Hedged Fund Manager Performance Evaluation
| NAVAX Fund | USD 1,500 0.00 0.00% |
The fund secures a Beta (Market Risk) of -10.91, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Navigator Equity are expected to decrease by larger amounts. On the other hand, during market turmoil, Navigator Equity is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days Navigator Equity Hedged has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Navigator Equity 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 | 28th of February 2023 | |
| Expense Ratio | 1.6500 |
Navigator |
Navigator Equity Relative Risk vs. Return Landscape
If you would invest 150,000 in Navigator Equity Hedged on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Navigator Equity Hedged or generate 0.0% return on investment over 90 days. Navigator Equity Hedged is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Navigator, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Navigator Equity Current Valuation
Overvalued
Today
Please note that Navigator Equity's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Navigator Equity Hedged secures a last-minute Real Value of $1470.0 per share. The latest price of the fund is $1500.0. We determine the value of Navigator Equity Hedged 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 Navigator Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Navigator Mutual Fund. However, Navigator Equity'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 1500.0 | Real 1470.0 | Hype 1500.0 | Naive 1220.09 |
The intrinsic value of Navigator Equity'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 Navigator Equity'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 Navigator Equity Hedged helps investors to forecast how Navigator 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 Navigator Equity more accurately as focusing exclusively on Navigator Equity's fundamentals will not take into account other important factors: Navigator Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navigator Equity's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Navigator Equity Hedged, and traders can use it to determine the average amount a Navigator Equity'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NAVAX |
Based on monthly moving average Navigator Equity 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 Navigator Equity by adding Navigator Equity to a well-diversified portfolio.
Navigator Equity Fundamentals Growth
Navigator Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Navigator Equity, and Navigator Equity 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 Navigator Mutual Fund performance.
| Price To Earning | 15.96 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 1.22 X | ||||
| Total Asset | 840 K | ||||
About Navigator Equity Performance
Evaluating Navigator Equity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Navigator Equity 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 Navigator Equity 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 adviser allocates assets across various sectors of the global equity markets by investing primarily in ETFs that each invests primarily equity securities, put options on the Standard Poors 500 Index for hedging purposes and volatility-linked exchange-traded funds, volatility-linked exchange-traded notes, and put and call options on volatility linked exchange traded funds and notes for hedging purposes. The fund invests at least 80 percent of its assets in equity securities.Things to note about Navigator Equity Hedged performance evaluation
Checking the ongoing alerts about Navigator Equity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Navigator Equity Hedged help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Navigator Equity is not yet fully synchronised with the market data | |
| Navigator Equity generated a negative expected return over the last 90 days | |
| The fund generated three year return of -3.0% | |
| Navigator Equity Hedged maintains about 11.82% of its assets in cash |
- Analyzing Navigator Equity'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 Navigator Equity's stock is overvalued or undervalued compared to its peers.
- Examining Navigator Equity'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 Navigator Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navigator Equity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Navigator Equity's mutual fund. These opinions can provide insight into Navigator Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Navigator Mutual Fund
Navigator Equity financial ratios help investors to determine whether Navigator 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 Navigator with respect to the benefits of owning Navigator Equity security.
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