Active M International Fund Manager Performance Evaluation
| NMIEX Fund | USD 11.83 0.01 0.08% |
The fund shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Active M's returns are expected to increase less than the market. However, during the bear market, the loss of holding Active M is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Active M International are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Active M may actually be approaching a critical reversion point that can send shares even higher in April 2025.
...more| Expense Ratio Date | 29th of July 2022 |
Active |
Active M Relative Risk vs. Return Landscape
If you would invest 1,069 in Active M International on December 25, 2024 and sell it today you would earn a total of 114.00 from holding Active M International or generate 10.66% return on investment over 90 days. Active M International is currently producing 0.1734% returns and takes up 0.9403% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Active, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Active M Current Valuation
Undervalued
Today
Please note that Active M's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Active M International shows a prevailing Real Value of $12.61 per share. The current price of the fund is $11.83. We determine the value of Active M International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Active M is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Active Mutual Fund. However, Active M'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 11.83 | Real 12.61 | Hype 11.83 | Naive 11.93 |
The intrinsic value of Active M'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 Active M'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 Active M International helps investors to forecast how Active 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 Active M more accurately as focusing exclusively on Active M's fundamentals will not take into account other important factors: Active M Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Active M's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Active M International, and traders can use it to determine the average amount a Active M'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 = 0.1844
| Best Portfolio | Best Equity | |||
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| Small Returns | NMIEX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Active M is performing at about 14% of its full potential. 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 Active M by adding it to a well-diversified portfolio.
Active M Fundamentals Growth
Active Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Active M, and Active M 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 Active Mutual Fund performance.
| Price To Earning | 16.52 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 1.17 X | ||||
About Active M Performance
Evaluating Active M's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Active M 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 Active M 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 will invest at least 80 percent of its net assets in equity securities of issuers domiciled outside the U.S. The adviser utilizes a multi-manager approach whereby the funds assets are allocated to one or more sub-advisers, in percentages determined at the discretion of the funds investment advisers. The fund may invest in companies of any size located in a number of countries throughout the world but primarily invests in companies domiciled in developed markets. It may invest up to 40 percent of its net assets in issuers domiciled in emerging markets.Things to note about Active M International performance evaluation
Checking the ongoing alerts about Active M for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Active M International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Active M's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Active M's mutual fund performance include:- Analyzing Active M'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 Active M's stock is overvalued or undervalued compared to its peers.
- Examining Active M'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 Active M's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Active M's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Active M's mutual fund. These opinions can provide insight into Active M's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Active Mutual Fund
Active M financial ratios help investors to determine whether Active 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 Active with respect to the benefits of owning Active M security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |