Aig Government Money Fund Manager Performance Evaluation
| SMAAX Fund | USD 10.07 0.01 0.1% |
The fund shows a Beta (market volatility) of 0.0387, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aig Government's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aig Government is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Aig Government Money has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Aig Government is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 31st of December 2022 | |
| Expense Ratio | 0.6300 |
Aig |
Aig Government Relative Risk vs. Return Landscape
If you would invest 1,010 in Aig Government Money on August 22, 2024 and sell it today you would lose (3.00) from holding Aig Government Money or give up 0.3% of portfolio value over 90 days. Aig Government Money is currently producing negative expected returns and takes up 0.193% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Aig, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aig Government Current Valuation
Fairly Valued
Today
Please note that Aig Government's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aig Government Money shows a prevailing Real Value of $10.08 per share. The current price of the fund is $10.07. We determine the value of Aig Government Money from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Aig Government is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aig Mutual Fund. However, Aig Government'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 10.07 | Real 10.08 | Hype 10.07 |
The intrinsic value of Aig Government'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 Aig Government'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 Aig Government Money helps investors to forecast how Aig 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 Aig Government more accurately as focusing exclusively on Aig Government's fundamentals will not take into account other important factors: Aig Government Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aig Government's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aig Government Money, and traders can use it to determine the average amount a Aig Government'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 = -0.0235
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMAAX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aig Government is not performing at its full potential. However, 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 Aig Government by adding Aig Government to a well-diversified portfolio.
Aig Government Fundamentals Growth
Aig Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aig Government, and Aig Government 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 Aig Mutual Fund performance.
| Total Asset | 62.15 M | ||||
About Aig Government Performance
Evaluating Aig Government's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aig Government 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 Aig Government 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 will invest, under normal circumstances, at least 80 percent of its net assets in investment grade municipal securities that pay interest that is exempt from federal and Massachusetts state income taxes, including, but not limited to, municipal bonds, notes and commercial paper. It is non-diversified.Things to note about Aig Government Money performance evaluation
Checking the ongoing alerts about Aig Government for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aig Government Money help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aig Government Money generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Aig Government Money maintains about 96.4% of its assets in bonds |
- Analyzing Aig Government'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 Aig Government's stock is overvalued or undervalued compared to its peers.
- Examining Aig Government'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 Aig Government's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aig Government's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aig Government's mutual fund. These opinions can provide insight into Aig Government's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aig Mutual Fund
Aig Government financial ratios help investors to determine whether Aig 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 Aig with respect to the benefits of owning Aig Government security.
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