Brandes Separately Managed Fund Manager Performance Evaluation
| SMARX Fund | USD 7.98 0.02 0.25% |
The fund shows a Beta (market volatility) of -0.0222, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brandes Separately are expected to decrease at a much lower rate. During the bear market, Brandes Separately is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Brandes Separately Managed has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Brandes Separately is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.0000 |
Brandes |
Brandes Separately Relative Risk vs. Return Landscape
If you would invest 811.00 in Brandes Separately Managed on September 13, 2024 and sell it today you would lose (13.00) from holding Brandes Separately Managed or give up 1.6% of portfolio value over 90 days. Brandes Separately Managed is currently producing negative expected returns and takes up 0.2633% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Brandes, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brandes Separately Current Valuation
Fairly Valued
Today
Please note that Brandes Separately's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Brandes Separately shows a prevailing Real Value of $7.99 per share. The current price of the fund is $7.98. We determine the value of Brandes Separately 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 Brandes Separately is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brandes Mutual Fund. However, Brandes Separately'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 7.98 | Real 7.99 | Hype 7.98 | Naive 8.0 |
The intrinsic value of Brandes Separately'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 Brandes Separately'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 Brandes Separately Managed helps investors to forecast how Brandes 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 Brandes Separately more accurately as focusing exclusively on Brandes Separately's fundamentals will not take into account other important factors: Brandes Separately Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brandes Separately's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Brandes Separately Managed, and traders can use it to determine the average amount a Brandes Separately'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 = -0.0961
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMARX |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brandes Separately 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 Brandes Separately by adding Brandes Separately to a well-diversified portfolio.
Brandes Separately Fundamentals Growth
Brandes Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Brandes Separately, and Brandes Separately 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 Brandes Mutual Fund performance.
| Total Asset | 180.66 M | ||||
About Brandes Separately Performance
Evaluating Brandes Separately's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brandes Separately 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 Brandes Separately 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 debt securities. These include debt obligations issued or guaranteed by the U.S. government and foreign governments and their agencies and instrumentalities, debt securities issued by U.S. and foreign companies, collateralized mortgage obligations, and U.S. and foreign mortgage-backed and asset-backed debt securities. The fund may invest in debt instruments of any maturity or with no maturity and it may invest in both investment-grade securities and non-investment grade securities .Things to note about Brandes Separately performance evaluation
Checking the ongoing alerts about Brandes Separately for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Brandes Separately help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brandes Separately generated a negative expected return over the last 90 days | |
| The fund maintains about 5.1% of its assets in cash |
- Analyzing Brandes Separately'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 Brandes Separately's stock is overvalued or undervalued compared to its peers.
- Examining Brandes Separately'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 Brandes Separately's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brandes Separately's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Brandes Separately's mutual fund. These opinions can provide insight into Brandes Separately's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Brandes Mutual Fund
Brandes Separately financial ratios help investors to determine whether Brandes 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 Brandes with respect to the benefits of owning Brandes Separately security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |