1919 Socially Responsive Fund Manager Performance Evaluation
| SSIAX Fund | USD 31.04 0.08 0.26% |
The entity owns a Beta (Systematic Risk) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 1919 Socially's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1919 Socially is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 1919 Socially Responsive has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, 1919 Socially 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 | 30th of April 2023 |
1919 |
1919 Socially Relative Risk vs. Return Landscape
If you would invest 3,207 in 1919 Socially Responsive on December 26, 2024 and sell it today you would lose (103.00) from holding 1919 Socially Responsive or give up 3.21% of portfolio value over 90 days. 1919 Socially Responsive is currently producing negative expected returns and takes up 0.7091% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than 1919, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
1919 Socially Current Valuation
Fairly Valued
Today
Please note that 1919 Socially's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. 1919 Socially Responsive owns a latest Real Value of $31.03 per share. The recent price of the fund is $31.04. We determine the value of 1919 Socially Responsive from evaluating 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, sooner or later, mutual fund prices and their ongoing real values will grow together.
Since 1919 Socially is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1919 Mutual Fund. However, 1919 Socially'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 31.04 | Real 31.03 | Hype 30.96 | Naive 31.38 |
The intrinsic value of 1919 Socially'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 1919 Socially'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 1919 Socially Responsive helps investors to forecast how 1919 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 1919 Socially more accurately as focusing exclusively on 1919 Socially's fundamentals will not take into account other important factors: 1919 Socially Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1919 Socially's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as 1919 Socially Responsive, and traders can use it to determine the average amount a 1919 Socially'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 = -0.0732
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SSIAX |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1919 Socially 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 1919 Socially by adding 1919 Socially to a well-diversified portfolio.
1919 Socially Fundamentals Growth
1919 Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of 1919 Socially, and 1919 Socially 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 1919 Mutual Fund performance.
| Price To Earning | 19.58 X | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 1.98 X | ||||
| Total Asset | 226.3 M | ||||
About 1919 Socially Performance
Evaluating 1919 Socially's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 1919 Socially 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 1919 Socially 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 investment seeks to provide high total return consisting of capital appreciation and current income. 1919 Socially is traded on NASDAQ Exchange in the United States.Things to note about 1919 Socially Responsive performance evaluation
Checking the ongoing alerts about 1919 Socially for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for 1919 Socially Responsive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1919 Socially generated a negative expected return over the last 90 days | |
| The fund maintains about 5.28% of its assets in cash |
- Analyzing 1919 Socially'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 1919 Socially's stock is overvalued or undervalued compared to its peers.
- Examining 1919 Socially'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 1919 Socially's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1919 Socially's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of 1919 Socially's mutual fund. These opinions can provide insight into 1919 Socially's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 1919 Mutual Fund
1919 Socially financial ratios help investors to determine whether 1919 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 1919 with respect to the benefits of owning 1919 Socially security.
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