Fmaox Fund Manager Performance Evaluation
| FMAOX Fund | 14.95 0.15 0.99% |
The fund shows a Beta (market volatility) of 0.0329, which means not very significant fluctuations relative to the market. As returns on the market increase, Fmaox's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fmaox is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fmaox are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Fmaox is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Exclusive JPMorgans Private-Equity Group Raises Over 1.4 Billion for Fund Investments - The Wall Street Journal | 12/16/2025 |
Fmaox |
Fmaox Relative Risk vs. Return Landscape
If you would invest 1,457 in Fmaox on September 27, 2025 and sell it today you would earn a total of 38.00 from holding Fmaox or generate 2.61% return on investment over 90 days. Fmaox is currently producing 0.0466% returns and takes up 1.0783% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Fmaox, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fmaox Current Valuation
Overvalued
Today
Please note that Fmaox's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is overvalued. Fmaox shows a prevailing Real Value of USD13.87 per share. The current price of the fund is USD14.95. Our model computes the value of Fmaox from reviewing the entity technical indicators and probability of bankruptcy. In general, investors 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 Fmaox is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fmaox Mutual Fund. However, Fmaox'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 14.95 | Real 13.87 | Hype 14.95 | Naive 14.67 |
The intrinsic value of Fmaox'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 Fmaox'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 Fmaox helps investors to forecast how Fmaox 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 Fmaox more accurately as focusing exclusively on Fmaox's fundamentals will not take into account other important factors: Fmaox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fmaox's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Fmaox, and traders can use it to determine the average amount a Fmaox'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 = 0.0432
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| Negative Returns | FMAOX |
Based on monthly moving average Fmaox is performing at about 3% 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 Fmaox by adding it to a well-diversified portfolio.
Fmaox Fundamentals Growth
Fmaox Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fmaox, and Fmaox 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 Fmaox Mutual Fund performance.
About Fmaox Performance
Evaluating Fmaox's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fmaox 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 Fmaox 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 invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either growth stocks or value stocks or both. The adviser uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments.Things to note about Fmaox performance evaluation
Checking the ongoing alerts about Fmaox for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fmaox help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Exclusive JPMorgans Private-Equity Group Raises Over 1.4 Billion for Fund Investments - The Wall Street Journal | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Fmaox'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 Fmaox's stock is overvalued or undervalued compared to its peers.
- Examining Fmaox'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 Fmaox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fmaox's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fmaox's mutual fund. These opinions can provide insight into Fmaox's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fmaox Mutual Fund
Fmaox financial ratios help investors to determine whether Fmaox 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 Fmaox with respect to the benefits of owning Fmaox security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |