Global Centrated Portfolio Fund Manager Performance Evaluation
| MLNAX Fund | USD 24.34 0.12 0.50% |
The fund retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. Global Centrated returns are very sensitive to returns on the market. As the market goes up or down, Global Centrated is expected to follow.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Global Centrated Portfolio are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Global Centrated showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio | 1.3500 |
Global |
Global Centrated Relative Risk vs. Return Landscape
If you would invest 2,131 in Global Centrated Portfolio on August 12, 2024 and sell it today you would earn a total of 303.00 from holding Global Centrated Portfolio or generate 14.22% return on investment over 90 days. Global Centrated Portfolio is currently producing 0.2093% returns and takes up 0.9642% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Global, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Centrated Current Valuation
Undervalued
Today
Please note that Global Centrated's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Global Centrated Por retains a regular Real Value of $26.65 per share. The prevalent price of the fund is $24.34. We determine the value of Global Centrated Por 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 Global Centrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Mutual Fund. However, Global Centrated'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 24.34 | Real 26.65 | Hype 24.34 |
The intrinsic value of Global Centrated'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 Global Centrated'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 Global Centrated Portfolio helps investors to forecast how Global 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 Global Centrated more accurately as focusing exclusively on Global Centrated's fundamentals will not take into account other important factors: Global Centrated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Centrated's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Global Centrated Portfolio, and traders can use it to determine the average amount a Global Centrated'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 = 0.2171
| Best Portfolio | Best Equity | |||
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| Small Returns | MLNAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Global Centrated is performing at about 17% 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 Global Centrated by adding it to a well-diversified portfolio.
Global Centrated Fundamentals Growth
Global Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Global Centrated, and Global Centrated 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 Global Mutual Fund performance.
| Total Asset | 92.73 M | ||||
About Global Centrated Performance
Evaluating Global Centrated's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global Centrated 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 Global Centrated 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 Adviser seeks to achieve the funds investment objective by investing primarily in U.S. and non-U.S. companies. The adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above average appreciation potential and competitive dividend yields. The Adviser primarily uses a sector-neutral factor model that is broadly grouped into the following four categories momentumrisk, valuation, quality and growth to help identify market drivers. The fund is non-diversified.Things to note about Global Centrated Por performance evaluation
Checking the ongoing alerts about Global Centrated for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Global Centrated Por help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Global Centrated's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Global Centrated's mutual fund performance include:- Analyzing Global Centrated'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 Global Centrated's stock is overvalued or undervalued compared to its peers.
- Examining Global Centrated'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 Global Centrated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Centrated's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Global Centrated's mutual fund. These opinions can provide insight into Global Centrated's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Global Mutual Fund
Global Centrated financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Centrated security.
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