Timber Point Alternative Fund Manager Performance Evaluation
| AIIFX Fund | USD 8.23 0.01 0.12% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Timber Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Timber Point is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Timber Point Alternative are ranked lower than 21 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Timber Point 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 | 27th of January 2023 | |
| Expense Ratio | 2.1000 |
Timber |
Timber Point Relative Risk vs. Return Landscape
If you would invest 783.00 in Timber Point Alternative on April 21, 2025 and sell it today you would earn a total of 40.00 from holding Timber Point Alternative or generate 5.11% return on investment over 90 days. Timber Point Alternative is currently producing 0.0795% returns and takes up 0.2863% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Timber, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Timber Point Current Valuation
Fairly Valued
Today
Please note that Timber Point's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Timber Point Alternative has a current Real Value of $8.19 per share. The regular price of the fund is $8.23. We determine the value of Timber Point Alternative 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 Timber Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Timber Mutual Fund. However, Timber Point'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 8.23 | Real 8.19 | Hype 8.23 | Naive 8.2 |
The intrinsic value of Timber Point'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 Timber Point'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 Timber Point Alternative helps investors to forecast how Timber 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 Timber Point more accurately as focusing exclusively on Timber Point's fundamentals will not take into account other important factors: Timber Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timber Point's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Timber Point Alternative, and traders can use it to determine the average amount a Timber Point'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 = 0.2777
| Best Portfolio | Best Equity | |||
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| Cash | AIIFX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Timber Point is performing at about 21% 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 Timber Point by adding it to a well-diversified portfolio.
Timber Point Fundamentals Growth
Timber Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Timber Point, and Timber Point 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 Timber Mutual Fund performance.
About Timber Point Performance
Evaluating Timber Point's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Timber Point 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 Timber Point 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 under normal market conditions by allocating assets among credit-related instruments such as corporate bonds, municipal bonds, mortgage and asset-backed securities, and floating-rate securities. It may invest without limitation in investments tied economically to any country in the world, including emerging market countries.Things to note about Timber Point Alternative performance evaluation
Checking the ongoing alerts about Timber Point for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Timber Point Alternative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 5.38% of its assets under management (AUM) in cash |
- Analyzing Timber Point'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 Timber Point's stock is overvalued or undervalued compared to its peers.
- Examining Timber Point'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 Timber Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Timber Point's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Timber Point's mutual fund. These opinions can provide insight into Timber Point's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Timber Mutual Fund
Timber Point financial ratios help investors to determine whether Timber 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 Timber with respect to the benefits of owning Timber Point security.
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