Overseas Series Class Fund Manager Performance Evaluation
| EXOSX Fund | USD 36.44 0.21 0.58% |
The fund holds a Beta of -0.0799, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Overseas Series are expected to decrease at a much lower rate. During the bear market, Overseas Series is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Overseas Series Class are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Overseas Series 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 | 1st of March 2022 | |
| Expense Ratio | 0.7600 |
Overseas |
Overseas Series Relative Risk vs. Return Landscape
If you would invest 3,447 in Overseas Series Class on April 25, 2025 and sell it today you would earn a total of 197.00 from holding Overseas Series Class or generate 5.72% return on investment over 90 days. Overseas Series Class is currently producing 0.0933% returns and takes up 0.659% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Overseas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Overseas Series Current Valuation
Overvalued
Today
Please note that Overseas Series' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Overseas Series Class holds a recent Real Value of $34.97 per share. The prevailing price of the fund is $36.44. We determine the value of Overseas Series Class from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Overseas Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Overseas Mutual Fund. However, Overseas Series' 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 36.44 | Real 34.97 | Hype 36.44 | Naive 36.08 |
The intrinsic value of Overseas Series' 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 Overseas Series' 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 Overseas Series Class helps investors to forecast how Overseas 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 Overseas Series more accurately as focusing exclusively on Overseas Series' fundamentals will not take into account other important factors: Overseas Series Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Overseas Series' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Overseas Series Class, and traders can use it to determine the average amount a Overseas Series' 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 = 0.1415
| Best Portfolio | Best Equity | |||
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| Cash | EXOSX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Overseas Series is performing at about 11% 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 Overseas Series by adding it to a well-diversified portfolio.
Overseas Series Fundamentals Growth
Overseas Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Overseas Series, and Overseas Series 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 Overseas Mutual Fund performance.
| Price To Earning | 20.39 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 1.80 X | |||
| Total Asset | 87.45 M | |||
About Overseas Series Performance
Evaluating Overseas Series' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Overseas Series 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 Overseas Series 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 assets in securities of issuers from countries outside the United States typically, the actual percentage will be considerably higher. It may invest in securities denominated in foreign currencies and American Depository Receipts and other U.S. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.Things to note about Overseas Series Class performance evaluation
Checking the ongoing alerts about Overseas Series for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Overseas Series Class 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 8.64% of its assets under management (AUM) in cash |
- Analyzing Overseas Series' 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 Overseas Series' stock is overvalued or undervalued compared to its peers.
- Examining Overseas Series' 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 Overseas Series' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Overseas Series' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Overseas Series' mutual fund. These opinions can provide insight into Overseas Series' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Overseas Mutual Fund
Overseas Series financial ratios help investors to determine whether Overseas 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 Overseas with respect to the benefits of owning Overseas Series security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |