Towle Deep Value Fund Manager Performance Evaluation
| TDVFX Fund | USD 15.15 0.09 0.60% |
The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Towle Deep's returns are expected to increase less than the market. However, during the bear market, the loss of holding Towle Deep is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Towle Deep Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 1st of February 2023 | |
| Expense Ratio | 1.1500 |
Towle |
Towle Deep Relative Risk vs. Return Landscape
If you would invest 1,943 in Towle Deep Value on December 2, 2024 and sell it today you would lose (428.00) from holding Towle Deep Value or give up 22.03% of portfolio value over 90 days. Towle Deep Value is currently producing negative expected returns and takes up 1.8755% volatility of returns over 90 trading days. Put another way, 16% of traded mutual funds are less volatile than Towle, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Towle Deep Current Valuation
Undervalued
Today
Please note that Towle Deep's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Towle Deep Value has a current Real Value of $15.67 per share. The regular price of the fund is $15.15. We determine the value of Towle Deep Value 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 Towle Deep is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Towle Mutual Fund. However, Towle Deep'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 15.15 | Real 15.67 | Hype 15.15 | Naive 14.88 |
The intrinsic value of Towle Deep'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 Towle Deep'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 Towle Deep Value helps investors to forecast how Towle 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 Towle Deep more accurately as focusing exclusively on Towle Deep's fundamentals will not take into account other important factors: Towle Deep Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Towle Deep's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Towle Deep Value, and traders can use it to determine the average amount a Towle Deep'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 = -0.2073
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TDVFX |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Towle Deep 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 Towle Deep by adding Towle Deep to a well-diversified portfolio.
Towle Deep Fundamentals Growth
Towle Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Towle Deep, and Towle Deep 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 Towle Mutual Fund performance.
| Price To Earning | 8.84 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.22 X | ||||
About Towle Deep Performance
Evaluating Towle Deep's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Towle Deep 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 Towle Deep 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 seeks to achieve its investment objective by purchasing equity securities of companies that Towle Co., the funds investment advisor, believes are deeply discounted relative to the companies earnings potential. It invests primarily in equity securities of U.S. issuers and maintains the flexibility to invest in common stocks of companies across different market capitalization levels, although the advisors investment process generally gravitates towards smaller companies. It is non-diversified.Things to note about Towle Deep Value performance evaluation
Checking the ongoing alerts about Towle Deep for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Towle Deep Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Towle Deep Value generated a negative expected return over the last 90 days | |
| The fund maintains 98.01% of its assets in stocks |
- Analyzing Towle Deep'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 Towle Deep's stock is overvalued or undervalued compared to its peers.
- Examining Towle Deep'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 Towle Deep's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Towle Deep's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Towle Deep's mutual fund. These opinions can provide insight into Towle Deep's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Towle Mutual Fund
Towle Deep financial ratios help investors to determine whether Towle 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 Towle with respect to the benefits of owning Towle Deep security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |