Scout E Bond Fund Manager Performance Evaluation
| SCCIX Fund | USD 10.82 0.04 0.37% |
The entity has a beta of -0.0586, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Scout Core are expected to decrease at a much lower rate. During the bear market, Scout Core is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Scout E Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Scout Core 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 March 2023 | |
| Expense Ratio | 0.4500 |
Scout |
Scout Core Relative Risk vs. Return Landscape
If you would invest 1,084 in Scout E Bond on August 30, 2024 and sell it today you would lose (2.00) from holding Scout E Bond or give up 0.18% of portfolio value over 90 days. Scout E Bond is currently producing negative expected returns and takes up 0.3413% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Scout, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Scout Core Current Valuation
Overvalued
Today
Please note that Scout Core's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Scout E Bond has a current Real Value of $10.45 per share. The regular price of the fund is $10.82. We determine the value of Scout E Bond 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 Scout Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scout Mutual Fund. However, Scout Core'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 10.82 | Real 10.45 | Hype 10.82 |
The intrinsic value of Scout Core'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 Scout Core'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 Scout E Bond helps investors to forecast how Scout 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 Scout Core more accurately as focusing exclusively on Scout Core's fundamentals will not take into account other important factors: Scout Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scout Core's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Scout E Bond, and traders can use it to determine the average amount a Scout Core'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 = -0.0068
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCCIX |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scout Core 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 Scout Core by adding Scout Core to a well-diversified portfolio.
Scout Core Fundamentals Growth
Scout Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Scout Core, and Scout Core 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 Scout Mutual Fund performance.
| Total Asset | 366.13 M | ||||
About Scout Core Performance
Evaluating Scout Core's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Scout Core 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 Scout Core 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds of varying maturities, including mortgage- and asset-backed securities. The bonds in which the fund may invest also include other fixed income instruments such as debt securities, to-be-announced securities, collateralized loan obligations and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.Things to note about Scout E Bond performance evaluation
Checking the ongoing alerts about Scout Core for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Scout E Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scout E Bond generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Scout E Bond maintains about 97.79% of its assets in bonds |
- Analyzing Scout Core'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 Scout Core's stock is overvalued or undervalued compared to its peers.
- Examining Scout Core'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 Scout Core's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scout Core's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Scout Core's mutual fund. These opinions can provide insight into Scout Core's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Scout Mutual Fund
Scout Core financial ratios help investors to determine whether Scout 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 Scout with respect to the benefits of owning Scout Core security.
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