Environment And Alternative Fund Manager Performance Evaluation
| FSLEX Fund | USD 43.24 0.21 0.49% |
The fund shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. Environment returns are very sensitive to returns on the market. As the market goes up or down, Environment is expected to follow.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Environment And Alternative are ranked lower than 27 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Environment showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Is Fidelity Environmental Alt Energy a Strong Mutual Fund Pick Right Now - MSN | 06/05/2025 |
| Expense Ratio Date | 29th of April 2023 | |
| Expense Ratio | 0.6900 |
Environment |
Environment Relative Risk vs. Return Landscape
If you would invest 3,434 in Environment And Alternative on April 17, 2025 and sell it today you would earn a total of 890.00 from holding Environment And Alternative or generate 25.92% return on investment over 90 days. Environment And Alternative is currently producing 0.3845% returns and takes up 1.1065% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Environment, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Environment Current Valuation
Undervalued
Today
Please note that Environment's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Environment And Alte shows a prevailing Real Value of $45.68 per share. The current price of the fund is $43.24. We determine the value of Environment And Alte 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 Environment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Environment Mutual Fund. However, Environment'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 43.24 | Real 45.68 | Hype 43.04 | Naive 42.73 |
The intrinsic value of Environment'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 Environment'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 Environment And Alternative helps investors to forecast how Environment 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 Environment more accurately as focusing exclusively on Environment's fundamentals will not take into account other important factors: Environment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environment's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Environment And Alternative, and traders can use it to determine the average amount a Environment'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 = 0.3475
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FSLEX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Environment is performing at about 27% 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 Environment by adding it to a well-diversified portfolio.
Environment Fundamentals Growth
Environment Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Environment, and Environment 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 Environment Mutual Fund performance.
| Price To Earning | 16.76 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 1.19 X | ||||
About Environment Performance
Evaluating Environment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Environment 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 Environment 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 assets in securities of companies principally engaged in business activities related to alternative and renewable energy, energy efficiency, pollution control, water infrastructure, waste and recycling technologies, or other environmental support services. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.Things to note about Environment And Alte performance evaluation
Checking the ongoing alerts about Environment for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Environment And Alte 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 98.93% of its assets under management (AUM) in equities |
- Analyzing Environment'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 Environment's stock is overvalued or undervalued compared to its peers.
- Examining Environment'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 Environment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Environment's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Environment's mutual fund. These opinions can provide insight into Environment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Environment Mutual Fund
Environment financial ratios help investors to determine whether Environment 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 Environment with respect to the benefits of owning Environment security.
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