Wellington Shields All Cap Fund Manager Performance Evaluation
| WSACX Fund | USD 26.87 0.04 0.15% |
The entity maintains a market beta of 1.04, which attests to a somewhat significant risk relative to the market. Wellington Shields returns are very sensitive to returns on the market. As the market goes up or down, Wellington Shields is expected to follow.
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 fairly strong fundamental indicators, Wellington Shields is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreWellington |
Wellington Shields Relative Risk vs. Return Landscape
If you would invest 2,853 in Wellington Shields All Cap on December 26, 2024 and sell it today you would lose (166.00) from holding Wellington Shields All Cap or give up 5.82% of portfolio value over 90 days. Wellington Shields All Cap is currently producing negative expected returns and takes up 1.211% 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 |
Wellington Shields Current Valuation
Overvalued
Today
Please note that Wellington Shields' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Wellington Shields All maintains a prevalent Real Value of $25.15 per share. The last-minute price of the fund is $26.87. 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 26.87 | Real 25.15 | Hype 26.87 | Naive 27.52 |
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.
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: 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 = -0.0765
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WSACX |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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.
| Total Asset | 61.62 M | ||||
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. Under normal market conditions, it will invest at least 80 percent of its total assets in equity securities. The fund may hold up to 20 percent of its net assets in derivative instruments and short positions at any time.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 |
- 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.
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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