Stone Toro Market Fund Manager Performance Evaluation
| STMNX Fund | USD 25.36 0.04 0.16% |
The entity has a beta of 0.0291, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stone Toro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stone Toro is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stone Toro Market are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Stone Toro is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreStone |
Stone Toro Relative Risk vs. Return Landscape
If you would invest 2,522 in Stone Toro Market on December 23, 2024 and sell it today you would earn a total of 14.00 from holding Stone Toro Market or generate 0.56% return on investment over 90 days. Stone Toro Market is currently producing 0.0093% returns and takes up 0.2134% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Stone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stone Toro Current Valuation
Fairly Valued
Today
Please note that Stone Toro's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Stone Toro Market has a current Real Value of $25.35 per share. The regular price of the fund is $25.36. We determine the value of Stone Toro Market 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 Stone Toro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stone Mutual Fund. However, Stone Toro'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 25.36 | Real 25.35 | Hype 25.36 | Naive 25.4 |
The intrinsic value of Stone Toro'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 Stone Toro'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 Stone Toro Market helps investors to forecast how Stone 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 Stone Toro more accurately as focusing exclusively on Stone Toro's fundamentals will not take into account other important factors: Stone Toro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stone Toro's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Stone Toro Market, and traders can use it to determine the average amount a Stone Toro'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 = 0.0436
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STMNX |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Stone Toro is performing at about 3% 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 Stone Toro by adding it to a well-diversified portfolio.
Stone Toro Fundamentals Growth
Stone Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Stone Toro, and Stone Toro 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 Stone Mutual Fund performance.
| Total Asset | 313.3 M | |||
About Stone Toro Performance
Evaluating Stone Toro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stone Toro 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 Stone Toro 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 in open-end investment companies and exchange-traded funds that primarily invest in tax-exempt municipal bonds , as well as municipal money market funds. Sierra Tactical is traded on NASDAQ Exchange in the United States.Things to note about Stone Toro Market performance evaluation
Checking the ongoing alerts about Stone Toro for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Stone Toro Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 99.73% of its assets in cash |
- Analyzing Stone Toro'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 Stone Toro's stock is overvalued or undervalued compared to its peers.
- Examining Stone Toro'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 Stone Toro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stone Toro's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Stone Toro's mutual fund. These opinions can provide insight into Stone Toro's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Stone Mutual Fund
Stone Toro financial ratios help investors to determine whether Stone 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 Stone with respect to the benefits of owning Stone Toro security.
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