Pace Large Growth Manager Performance
| PLAYXDelisted Fund | USD 20.39 0.00 0.00% |
The fund holds a Beta of -0.0881, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pace Large are expected to decrease at a much lower rate. During the bear market, Pace Large is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pace Large Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Pace Large is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.8800 |
Pace |
Pace Large Relative Risk vs. Return Landscape
If you would invest 2,039 in Pace Large Growth on December 22, 2024 and sell it today you would earn a total of 0.00 from holding Pace Large Growth or generate 0.0% return on investment over 90 days. Pace Large Growth 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 Pace, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pace Large Current Valuation
Overvalued
Today
Please note that Pace Large's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pace Large Growth holds a recent Real Value of $18.84 per share. The prevailing price of the fund is $20.39. We determine the value of Pace Large Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Pace Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pace Mutual Fund. However, Pace Large'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 20.39 | Real 18.84 | Hype 20.39 | Naive 20.23 |
The intrinsic value of Pace Large'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 Pace Large'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 Pace Large Growth helps investors to forecast how Pace 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 Pace Large more accurately as focusing exclusively on Pace Large's fundamentals will not take into account other important factors: Pace Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pace Large's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Pace Large Growth, and traders can use it to determine the average amount a Pace Large'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 |
| PLAYX |
Based on monthly moving average Pace Large 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 Pace Large by adding Pace Large to a well-diversified portfolio.
Pace Large Fundamentals Growth
Pace Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pace Large, and Pace Large 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 Pace Mutual Fund performance.
| Price To Earning | 29.32 X | |||
| Price To Book | 4.29 X | |||
| Price To Sales | 3.79 X | |||
| Total Asset | 783.16 M | |||
About Pace Large Performance
Evaluating Pace Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pace Large 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 Pace Large 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 stocks of companies that are believed to have substantial potential for capital growth. Pace Large is traded on NASDAQ Exchange in the United States.Things to note about Pace Large Growth performance evaluation
Checking the ongoing alerts about Pace Large for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pace Large Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pace Large Growth is not yet fully synchronised with the market data | |
| Pace Large Growth generated a negative expected return over the last 90 days | |
| Pace Large Growth has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 97.97% of its assets in stocks |
- Analyzing Pace Large'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 Pace Large's stock is overvalued or undervalued compared to its peers.
- Examining Pace Large'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 Pace Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pace Large's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pace Large's mutual fund. These opinions can provide insight into Pace Large's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Pace Mutual Fund
If you are still planning to invest in Pace Large Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pace Large's history and understand the potential risks before investing.
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