Schwartz Value Focused Fund Manager Performance Evaluation
| RCMFX Fund | USD 58.01 1.30 2.29% |
The entity has a beta of 1.04, which indicates a somewhat significant risk relative to the market. Schwartz Value returns are very sensitive to returns on the market. As the market goes up or down, Schwartz Value is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Schwartz Value Focused has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Schwartz Value 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 | 1st of May 2023 |
Schwartz |
Schwartz Value Relative Risk vs. Return Landscape
If you would invest 6,127 in Schwartz Value Focused on December 25, 2024 and sell it today you would lose (326.00) from holding Schwartz Value Focused or give up 5.32% of portfolio value over 90 days. Schwartz Value Focused is currently producing negative expected returns and takes up 2.2155% volatility of returns over 90 trading days. Put another way, 19% of traded mutual funds are less volatile than Schwartz, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Schwartz Value Current Valuation
Overvalued
Today
Please note that Schwartz Value's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Schwartz Value Focused has a current Real Value of $55.45 per share. The regular price of the fund is $58.01. We determine the value of Schwartz Value Focused from inspecting 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 draw towards each other.
Since Schwartz Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwartz Mutual Fund. However, Schwartz Value'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 58.01 | Real 55.45 | Hype 58.01 |
The intrinsic value of Schwartz Value'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 Schwartz Value'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 Schwartz Value Focused helps investors to forecast how Schwartz 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 Schwartz Value more accurately as focusing exclusively on Schwartz Value's fundamentals will not take into account other important factors: Schwartz Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwartz Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Schwartz Value Focused, and traders can use it to determine the average amount a Schwartz Value'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 = -0.0302
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RCMFX |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schwartz Value 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 Schwartz Value by adding Schwartz Value to a well-diversified portfolio.
Schwartz Value Fundamentals Growth
Schwartz Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Schwartz Value, and Schwartz Value 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 Schwartz Mutual Fund performance.
| Price To Earning | 22.40 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 1.25 X | ||||
About Schwartz Value Performance
Evaluating Schwartz Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Schwartz Value 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 Schwartz Value 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 at least 80 percent of its net assets, including the amount of any borrowings for investment purposes, in equity securities . It may invest in the securities of companies of any size, regardless of market capitalization. The fund may also invest in exchange-traded funds if the Adviser believes it is advisable to expose the fund to the broad market or to broad market sectors or to hedge against market risk without purchasing a large number of individual securities. The fund is non-diversified.Things to note about Schwartz Value Focused performance evaluation
Checking the ongoing alerts about Schwartz Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Schwartz Value Focused help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schwartz Value generated a negative expected return over the last 90 days | |
| The fund maintains about 12.71% of its assets in cash |
- Analyzing Schwartz Value'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 Schwartz Value's stock is overvalued or undervalued compared to its peers.
- Examining Schwartz Value'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 Schwartz Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schwartz Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Schwartz Value's mutual fund. These opinions can provide insight into Schwartz Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Schwartz Mutual Fund
Schwartz Value financial ratios help investors to determine whether Schwartz 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 Schwartz with respect to the benefits of owning Schwartz Value security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |