Doubleline Emerging Markets Fund Manager Performance Evaluation
| DBELX Fund | USD 9.04 0.04 0.44% |
The fund shows a Beta (market volatility) of -0.004, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Doubleline Emerging are expected to decrease at a much lower rate. During the bear market, Doubleline Emerging is likely to outperform the market.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Doubleline Emerging Markets are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak essential indicators, Doubleline Emerging may actually be approaching a critical reversion point that can send shares even higher in October 2024.
...more| Expense Ratio | 0.9100 |
Doubleline |
Doubleline Emerging Relative Risk vs. Return Landscape
If you would invest 847.00 in Doubleline Emerging Markets on June 22, 2024 and sell it today you would earn a total of 57.00 from holding Doubleline Emerging Markets or generate 6.73% return on investment over 90 days. Doubleline Emerging Markets is currently producing 0.1061% returns and takes up 0.447% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Doubleline, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Doubleline Emerging Current Valuation
Overvalued
Today
Please note that Doubleline Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Doubleline Emerging shows a prevailing Real Value of $8.25 per share. The current price of the fund is $9.04. We determine the value of Doubleline Emerging from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Doubleline Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Doubleline Mutual Fund. However, Doubleline Emerging'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 9.04 | Real 8.25 | Hype 9.04 | Naive 9.16 |
The intrinsic value of Doubleline Emerging'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 Doubleline Emerging'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 Doubleline Emerging Markets helps investors to forecast how Doubleline 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 Doubleline Emerging more accurately as focusing exclusively on Doubleline Emerging's fundamentals will not take into account other important factors: Doubleline Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doubleline Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Doubleline Emerging Markets, and traders can use it to determine the average amount a Doubleline Emerging'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 = 0.2373
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | DBELX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Doubleline Emerging is performing at about 18% 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 Doubleline Emerging by adding it to a well-diversified portfolio.
Doubleline Emerging Fundamentals Growth
Doubleline Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Doubleline Emerging, and Doubleline Emerging 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 Doubleline Mutual Fund performance.
| Total Asset | 9.86 M | ||||
About Doubleline Emerging Performance
Evaluating Doubleline Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Doubleline Emerging 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 Doubleline Emerging 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 investment seeks high total return from current income and capital appreciation. Doubleline Emerging is traded on NASDAQ Exchange in the United States.Things to note about Doubleline Emerging performance evaluation
Checking the ongoing alerts about Doubleline Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Doubleline Emerging 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 5.47% of its assets under management (AUM) in cash |
- Analyzing Doubleline Emerging'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 Doubleline Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Doubleline Emerging'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 Doubleline Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doubleline Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Doubleline Emerging's mutual fund. These opinions can provide insight into Doubleline Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Doubleline Mutual Fund
Doubleline Emerging financial ratios help investors to determine whether Doubleline 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 Doubleline with respect to the benefits of owning Doubleline Emerging security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stocks Directory Find actively traded stocks across global markets |