Hundredfold Select Alternative Fund Manager Performance Evaluation
| HFSAX Fund | USD 24.69 0.05 0.20% |
The fund retains a Market Volatility (i.e., Beta) of -0.0625, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hundredfold Select are expected to decrease at a much lower rate. During the bear market, Hundredfold Select is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hundredfold Select Alternative are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Hundredfold Select is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.7500 |
Hundredfold |
Hundredfold Select Relative Risk vs. Return Landscape
If you would invest 2,380 in Hundredfold Select Alternative on April 28, 2025 and sell it today you would earn a total of 89.00 from holding Hundredfold Select Alternative or generate 3.74% return on investment over 90 days. Hundredfold Select Alternative is currently producing 0.0585% returns and takes up 0.2206% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Hundredfold, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hundredfold Select Current Valuation
Overvalued
Today
Please note that Hundredfold Select's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Hundredfold Select retains a regular Real Value of $22.63 per share. The prevalent price of the fund is $24.69. We determine the value of Hundredfold Select from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hundredfold Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hundredfold Mutual Fund. However, Hundredfold Select'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 24.69 | Real 22.63 | Hype 24.69 | Naive 24.62 |
The intrinsic value of Hundredfold Select'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 Hundredfold Select'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 Hundredfold Select Alternative helps investors to forecast how Hundredfold 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 Hundredfold Select more accurately as focusing exclusively on Hundredfold Select's fundamentals will not take into account other important factors: Hundredfold Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hundredfold Select's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Hundredfold Select Alternative, and traders can use it to determine the average amount a Hundredfold Select'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 = 0.2654
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | HFSAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Hundredfold Select is performing at about 20% 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 Hundredfold Select by adding it to a well-diversified portfolio.
Hundredfold Select Fundamentals Growth
Hundredfold Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Hundredfold Select, and Hundredfold Select 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 Hundredfold Mutual Fund performance.
| Price To Earning | 17.87 X | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 1.34 X | ||||
| Total Asset | 355.05 M | ||||
About Hundredfold Select Performance
Evaluating Hundredfold Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hundredfold Select 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 Hundredfold Select 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 in any combination of equity and fixed-income securities based on market conditions and trends and the Subadvisers expectations and assessment of risks. It may invest directly in equity and fixed-income securities. The fund will primarily invest in such securities indirectly through vehicles that invest in or instruments that are a derivative of such securities, primarily including other investment companies, exchange-traded funds , futures contracts, swap agreements, naked and covered options on such instruments and currencies.Things to note about Hundredfold Select performance evaluation
Checking the ongoing alerts about Hundredfold Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Hundredfold Select 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 47.41% of its assets under management (AUM) in cash |
- Analyzing Hundredfold Select'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 Hundredfold Select's stock is overvalued or undervalued compared to its peers.
- Examining Hundredfold Select'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 Hundredfold Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hundredfold Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Hundredfold Select's mutual fund. These opinions can provide insight into Hundredfold Select's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hundredfold Mutual Fund
Hundredfold Select financial ratios help investors to determine whether Hundredfold 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 Hundredfold with respect to the benefits of owning Hundredfold Select security.
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