Papp Small Mid Cap Fund Manager Performance Evaluation
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Papp Small are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Papp Small Mid Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Papp Small is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Papp Small Relative Risk vs. Return Landscape
If you would invest 2,933 in Papp Small Mid Cap on November 11, 2025 and sell it today you would earn a total of 238.00 from holding Papp Small Mid Cap or generate 8.11% return on investment over 90 days. Papp Small Mid Cap is currently producing 0.1328% returns and takes up 0.996% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Papp, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Papp Small Current Valuation
Overvalued
Today
Please note that Papp Small's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Papp Small Mid holds a recent Real Value of $29.32 per share. The prevailing price of the fund is $31.71. We determine the value of Papp Small Mid 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 Papp Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Papp Mutual Fund. However, Papp Small'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 31.71 | Real 29.32 | Hype 31.71 |
The intrinsic value of Papp Small'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 Papp Small'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 Papp Small Mid Cap helps investors to forecast how Papp 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 Papp Small more accurately as focusing exclusively on Papp Small's fundamentals will not take into account other important factors: Papp Small Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Papp Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Papp Small Mid can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Papp Small Fundamentals Growth
Papp Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Papp Small, and Papp Small 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 Papp Mutual Fund performance.
| Price To Earning | 24.24 X | ||||
| Price To Book | 5.33 X | ||||
| Price To Sales | 2.79 X | ||||
| Total Asset | 48.52 M | ||||
About Papp Small Performance
Evaluating Papp Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Papp Small 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 Papp Small 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.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks of small capitalization and mid-capitalization companies. Papp Small is traded on NASDAQ Exchange in the United States.Things to note about Papp Small Mid performance evaluation
Checking the ongoing alerts about Papp Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Papp Small Mid help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Papp Small's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Papp Small's mutual fund performance include:- Analyzing Papp Small'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 Papp Small's stock is overvalued or undervalued compared to its peers.
- Examining Papp Small'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 Papp Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Papp Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Papp Small's mutual fund. These opinions can provide insight into Papp Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Papp Mutual Fund
Papp Small financial ratios help investors to determine whether Papp 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 Papp with respect to the benefits of owning Papp Small security.
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