Frost Kempner Multi Cap Manager Performance
| FAKDXDelisted Fund | USD 9.63 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Frost Kempner are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Frost Kempner Multi Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Frost Kempner 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 September 2022 | |
| Expense Ratio | 1.2200 |
Frost |
Frost Kempner Relative Risk vs. Return Landscape
If you would invest (100.00) in Frost Kempner Multi Cap on October 31, 2025 and sell it today you would earn a total of 100.00 from holding Frost Kempner Multi Cap or generate -100.0% return on investment over 90 days. Frost Kempner Multi Cap is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Frost, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Frost Kempner Current Valuation
Overvalued
Today
Please note that Frost Kempner's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Frost Kempner Multi shows a prevailing Real Value of $8.85 per share. The current price of the fund is $9.63. We determine the value of Frost Kempner Multi 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 Frost Kempner is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frost Mutual Fund. However, Frost Kempner'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 9.63 | Real 8.85 | Hype 9.63 | Naive 9.56 |
The intrinsic value of Frost Kempner'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 Frost Kempner'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 Frost Kempner Multi Cap helps investors to forecast how Frost 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 Frost Kempner more accurately as focusing exclusively on Frost Kempner's fundamentals will not take into account other important factors: Frost Kempner Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Frost Kempner for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Frost Kempner Multi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Frost Kempner Multi is not yet fully synchronised with the market data | |
| Frost Kempner Multi has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 17.59% of its assets under management (AUM) in cash |
Frost Kempner Fundamentals Growth
Frost Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Frost Kempner, and Frost Kempner 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 Frost Mutual Fund performance.
| Price To Earning | 14.15 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 1.11 X | |||
| Total Asset | 15.92 M | |||
About Frost Kempner Performance
Evaluating Frost Kempner's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Frost Kempner 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 Frost Kempner 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 to generate a total pre-tax return, including capital growth and dividends, that is greater than the rate of inflation over a three-to-five-year period. Kempner Multi-Cap is traded on NASDAQ Exchange in the United States.Things to note about Frost Kempner Multi performance evaluation
Checking the ongoing alerts about Frost Kempner for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Frost Kempner Multi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frost Kempner Multi is not yet fully synchronised with the market data | |
| Frost Kempner Multi has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 17.59% of its assets under management (AUM) in cash |
- Analyzing Frost Kempner'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 Frost Kempner's stock is overvalued or undervalued compared to its peers.
- Examining Frost Kempner'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 Frost Kempner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frost Kempner's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Frost Kempner's mutual fund. These opinions can provide insight into Frost Kempner's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Frost Mutual Fund
If you are still planning to invest in Frost Kempner Multi check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Frost Kempner's history and understand the potential risks before investing.
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