Praxis Genesis Balanced Fund Manager Performance Evaluation
| MBAPX Fund | USD 16.60 0.10 0.61% |
The fund holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Praxis Genesis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Praxis Genesis is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Praxis Genesis Balanced are ranked lower than 23 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Praxis Genesis may actually be approaching a critical reversion point that can send shares even higher in August 2025.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 0.9100 |
Praxis |
Praxis Genesis Relative Risk vs. Return Landscape
If you would invest 1,534 in Praxis Genesis Balanced on April 26, 2025 and sell it today you would earn a total of 126.00 from holding Praxis Genesis Balanced or generate 8.21% return on investment over 90 days. Praxis Genesis Balanced is currently producing 0.1304% returns and takes up 0.4372% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Praxis, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Praxis Genesis Current Valuation
Overvalued
Today
Please note that Praxis Genesis' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Praxis Genesis Balanced holds a recent Real Value of $15.14 per share. The prevailing price of the fund is $16.6. We determine the value of Praxis Genesis Balanced 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 Praxis Genesis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Praxis Mutual Fund. However, Praxis Genesis' 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 16.6 | Real 15.14 | Hype 16.6 | Naive 16.53 |
The intrinsic value of Praxis Genesis' 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 Praxis Genesis' 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 Praxis Genesis Balanced helps investors to forecast how Praxis 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 Praxis Genesis more accurately as focusing exclusively on Praxis Genesis' fundamentals will not take into account other important factors: Praxis Genesis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Praxis Genesis' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Praxis Genesis Balanced, and traders can use it to determine the average amount a Praxis Genesis' 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 = 0.2983
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| Cash | MBAPX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Praxis Genesis is performing at about 23% 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 Praxis Genesis by adding it to a well-diversified portfolio.
Praxis Genesis Fundamentals Growth
Praxis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Praxis Genesis, and Praxis Genesis 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 Praxis Mutual Fund performance.
| Price To Earning | 18.40 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 1.59 X | |||
About Praxis Genesis Performance
Evaluating Praxis Genesis' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Praxis Genesis 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 Praxis Genesis 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 Portfolio, a fund of funds, seeks to achieve its investment objective by investing primarily in Class I shares of underlying Praxis Funds. Praxis Balanced is traded on NASDAQ Exchange in the United States.Things to note about Praxis Genesis Balanced performance evaluation
Checking the ongoing alerts about Praxis Genesis for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Praxis Genesis Balanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 37.32% of its assets in bonds |
- Analyzing Praxis Genesis' 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 Praxis Genesis' stock is overvalued or undervalued compared to its peers.
- Examining Praxis Genesis' 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 Praxis Genesis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Praxis Genesis' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Praxis Genesis' mutual fund. These opinions can provide insight into Praxis Genesis' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Praxis Mutual Fund
Praxis Genesis financial ratios help investors to determine whether Praxis 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 Praxis with respect to the benefits of owning Praxis Genesis security.
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