Amana Developing World Fund Manager Performance Evaluation

AMDWX Fund  USD 13.11  0.05  0.38%   
The fund shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amana Developing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amana Developing is expected to be smaller as well.

Risk-Adjusted Performance

8 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Amana Developing World are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Amana Developing is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio Date30th of September 2022
Expense Ratio1.2200
  

Amana Developing Relative Risk vs. Return Landscape

If you would invest  1,251  in Amana Developing World on December 29, 2023 and sell it today you would earn a total of  60.00  from holding Amana Developing World or generate 4.8% return on investment over 90 days. Amana Developing World is currently producing 0.0793% returns and takes up 0.7138% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Amana, 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 Amana Developing is expected to generate 1.67 times less return on investment than the market. In addition to that, the company is 1.25 times more volatile than its market benchmark. It trades about 0.11 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Amana Developing Current Valuation

Fairly Valued
Today
13.11
Please note that Amana Developing's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Amana Developing World shows a prevailing Real Value of $12.98 per share. The current price of the fund is $13.11. We determine the value of Amana Developing World from analyzing 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, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Amana Developing World is useful when determining the fair value of the Amana mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Amana Developing. Since Amana Developing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amana Mutual Fund. However, Amana Developing'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  13.11 Real  12.98 Hype  13.11 Naive  13.07
The real value of Amana Mutual Fund, also known as its intrinsic value, is the underlying worth of Amana Developing World Mutual Fund, which is reflected in its stock price. It is based on Amana Developing's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Amana Developing'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 Amana Developing'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.
12.98
Real Value
13.69
Upside
Estimating the potential upside or downside of Amana Developing World helps investors to forecast how Amana 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 Amana Developing more accurately as focusing exclusively on Amana Developing's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.0413.1013.15
Details
Hype
Prediction
LowEstimatedHigh
12.4013.1113.82
Details
Naive
Forecast
LowNext ValueHigh
12.3613.0713.79
Details

Amana Developing Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amana Developing's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Amana Developing World, and traders can use it to determine the average amount a Amana Developing'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 = 0.1111

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Estimated Market Risk

 0.71
  actual daily
6
94% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Amana Developing is performing at about 8% 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 Amana Developing by adding it to a well-diversified portfolio.

Amana Developing Fundamentals Growth

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

About Amana Developing Performance

To evaluate Amana Developing World Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amana Developing generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Amana Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Amana Developing World market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amana's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of total net assets in common stocks of companies with significant exposure to countries with developing economies andor markets. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across the industries, companies, and countries of the developing world, and principally follows a large-cap value investment style.

Things to note about Amana Developing World performance evaluation

Checking the ongoing alerts about Amana Developing for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Amana Developing World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund generated0.0 ten year return of 0.0%
Amana Developing World holds about 21.98% of its assets under management (AUM) in cash
Evaluating Amana Developing's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amana Developing's mutual fund performance include:
  • Analyzing Amana Developing'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 Amana Developing's stock is overvalued or undervalued compared to its peers.
  • Examining Amana Developing'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 Amana Developing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amana Developing's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Amana Developing's mutual fund. These opinions can provide insight into Amana Developing's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Amana Developing's mutual fund performance is not an exact science, and many factors can impact Amana Developing's 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amana Developing World. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Amana Mutual Fund analysis

When running Amana Developing's price analysis, check to measure Amana Developing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amana Developing is operating at the current time. Most of Amana Developing's value examination focuses on studying past and present price action to predict the probability of Amana Developing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amana Developing's price. Additionally, you may evaluate how the addition of Amana Developing to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Amana Developing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amana Developing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amana Developing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.