Ab Small Cap Fund Manager Performance Evaluation
| QUAIX Fund | USD 79.10 0.43 0.55% |
The fund owns a Beta (Systematic Risk) of 1.44, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ab Small will likely underperform.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Ab Small Cap are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Ab Small showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio | 0.8700 |
QUAIX |
Ab Small Relative Risk vs. Return Landscape
If you would invest 6,809 in Ab Small Cap on September 2, 2024 and sell it today you would earn a total of 1,101 from holding Ab Small Cap or generate 16.17% return on investment over 90 days. Ab Small Cap is currently producing 0.2417% returns and takes up 1.2123% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than QUAIX, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Small Current Valuation
Overvalued
Today
Please note that Ab Small's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ab Small Cap owns a latest Real Value of $70.0 per share. The recent price of the fund is $79.1. We determine the value of Ab Small Cap from examining 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 future date, mutual fund prices and their ongoing real values will grow together.
Since Ab Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QUAIX Mutual Fund. However, Ab Small'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 79.1 | Real 70.0 | Hype 79.1 | Naive 79.75 |
The intrinsic value of Ab Small'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 Ab Small'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 Ab Small Cap helps investors to forecast how QUAIX 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 Ab Small more accurately as focusing exclusively on Ab Small's fundamentals will not take into account other important factors: Ab Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab Small Cap, and traders can use it to determine the average amount a Ab Small'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 = 0.1993
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | QUAIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ab Small is performing at about 15% 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 Ab Small by adding it to a well-diversified portfolio.
Ab Small Fundamentals Growth
QUAIX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Small, and Ab Small 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 QUAIX Mutual Fund performance.
| Price To Earning | 28.88 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 2.08 X | ||||
| Total Asset | 3.97 B | ||||
About Ab Small Performance
Evaluating Ab Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Small 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 Ab Small 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 a diversified portfolio of equities with relatively smaller capitalizations as compared to the overall U.S. market. It invests at least 80 percent of its net assets in equities of smaller companies. For these purposes, smaller companies are those that, at the time of investment, fall within the lowest 20 percent of the total U.S. equity market capitalization . The fund may invest in any company and industry and in any type of equity security with potential for capital appreciation.Things to note about Ab Small Cap performance evaluation
Checking the ongoing alerts about Ab Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -4.0% | |
| Ab Small Cap maintains 97.33% of its assets in stocks |
- Analyzing Ab Small'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 Ab Small's stock is overvalued or undervalued compared to its peers.
- Examining Ab Small'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 Ab Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Small's mutual fund. These opinions can provide insight into Ab Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in QUAIX Mutual Fund
Ab Small financial ratios help investors to determine whether QUAIX 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 QUAIX with respect to the benefits of owning Ab Small security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |