Total Return Bond Fund Manager Performance Evaluation
| FLBDX Fund | USD 9.53 0.01 0.11% |
The entity has a beta of -0.0676, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Total Return are expected to decrease at a much lower rate. During the bear market, Total Return is likely to outperform the market.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Total Return Bond are ranked lower than 23 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Total Return is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 1.4800 |
Total |
Total Return Relative Risk vs. Return Landscape
If you would invest 915.00 in Total Return Bond on July 5, 2024 and sell it today you would earn a total of 38.00 from holding Total Return Bond or generate 4.15% return on investment over 90 days. Total Return Bond is currently producing 0.0648% returns and takes up 0.2145% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Total, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Total Return Current Valuation
Overvalued
Today
Please note that Total Return's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Total Return Bond has a current Real Value of $8.73 per share. The regular price of the fund is $9.53. We determine the value of Total Return Bond 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 Total Return is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Total Mutual Fund. However, Total Return'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 9.53 | Real 8.73 | Hype 9.53 |
The intrinsic value of Total Return'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 Total Return'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 Total Return Bond helps investors to forecast how Total 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 Total Return more accurately as focusing exclusively on Total Return's fundamentals will not take into account other important factors: Total Return Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Return's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Total Return Bond, and traders can use it to determine the average amount a Total Return'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 = 0.3023
| Best Portfolio | Best Equity | |||
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| Cash | FLBDX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Total Return is performing at about 23% 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 Total Return by adding it to a well-diversified portfolio.
Total Return Fundamentals Growth
Total Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Total Return, and Total Return 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 Total Mutual Fund performance.
| Price To Earning | 20.21 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 1.53 X | ||||
| Total Asset | 2.3 M | ||||
About Total Return Performance
Evaluating Total Return's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Total Return 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 Total Return 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 normally invests at least 80 percent of its net assets in fixed income securities, principally mutual and exchange traded funds that invest in domestic and foreign fixed income securities. It may invest in fixed income securities of any duration and may utilize derivative investments that provide exposure to fixed income securities. The fund may also invest up to 20 percent of its net assets in equity securities, including preferred stock, convertible securities, common stocks and real estate investment trusts .Things to note about Total Return Bond performance evaluation
Checking the ongoing alerts about Total Return for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Total Return Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 61.88% of its assets under management (AUM) in cash |
- Analyzing Total Return'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 Total Return's stock is overvalued or undervalued compared to its peers.
- Examining Total Return'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 Total Return's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Total Return's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Total Return's mutual fund. These opinions can provide insight into Total Return's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Total Mutual Fund
Total Return financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Return security.
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