Wellington Shields All Cap Fund Manager Performance Evaluation

WSACX Fund  USD 27.60  0.45  1.66%   
The entity maintains a market beta of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wellington Shields' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wellington Shields is expected to be smaller as well.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Wellington Shields All Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
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Expense Ratio1.3800
  

Wellington Shields Relative Risk vs. Return Landscape

If you would invest  3,001  in Wellington Shields All Cap on December 1, 2024 and sell it today you would lose (241.00) from holding Wellington Shields All Cap or give up 8.03% of portfolio value over 90 days. Wellington Shields All Cap is currently producing negative expected returns and takes up 1.1798% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Wellington, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Wellington Shields is expected to under-perform the market. In addition to that, the company is 1.57 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

Wellington Shields Current Valuation

Fairly Valued
Today
27.60
Please note that Wellington Shields' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Wellington Shields All maintains a prevalent Real Value of $27.89 per share. The last-minute price of the fund is $27.6. We determine the value of Wellington Shields All from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Since Wellington Shields is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wellington Mutual Fund. However, Wellington Shields' 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  27.6 Real  27.89 Hype  27.6
The intrinsic value of Wellington Shields' 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 Wellington Shields' 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.
27.89
Real Value
29.08
Upside
Estimating the potential upside or downside of Wellington Shields All Cap helps investors to forecast how Wellington 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 Wellington Shields more accurately as focusing exclusively on Wellington Shields' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
26.4127.6028.79
Details

Wellington Shields Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Wellington Shields' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Wellington Shields All Cap, and traders can use it to determine the average amount a Wellington Shields' 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 = -0.1104

Best PortfolioBest Equity
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Negative ReturnsWSACX

Estimated Market Risk

 1.18
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Wellington Shields 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 Wellington Shields by adding Wellington Shields to a well-diversified portfolio.

Wellington Shields Fundamentals Growth

Wellington Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Wellington Shields, and Wellington Shields 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 Wellington Mutual Fund performance.

About Wellington Shields Performance

Evaluating Wellington Shields' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wellington Shields 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 Wellington Shields 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 equity securities of all market capitalizations. Wellington Shields is traded on NASDAQ Exchange in the United States.

Things to note about Wellington Shields All performance evaluation

Checking the ongoing alerts about Wellington Shields for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Wellington Shields All help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Wellington Shields generated a negative expected return over the last 90 days
The fund keeps 97.95% of its net assets in stocks
Evaluating Wellington Shields' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wellington Shields' mutual fund performance include:
  • Analyzing Wellington Shields' 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 Wellington Shields' stock is overvalued or undervalued compared to its peers.
  • Examining Wellington Shields' 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 Wellington Shields' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wellington Shields' management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Wellington Shields' mutual fund. These opinions can provide insight into Wellington Shields' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Wellington Shields' mutual fund performance is not an exact science, and many factors can impact Wellington Shields' mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Wellington Mutual Fund

Wellington Shields financial ratios help investors to determine whether Wellington 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 Wellington with respect to the benefits of owning Wellington Shields security.
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