Woa All Asset Manager Performance
The entity maintains a market beta of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Woa All's returns are expected to increase less than the market. However, during the bear market, the loss of holding Woa All is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Woa All Asset are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Woa All showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio | 1.5100 |
Woa |
Woa All Relative Risk vs. Return Landscape
If you would invest 611.00 in Woa All Asset on April 27, 2025 and sell it today you would earn a total of 31.00 from holding Woa All Asset or generate 5.07% return on investment over 90 days. Woa All Asset is currently producing 0.5008% returns and takes up 8.3645% volatility of returns over 90 trading days. Put another way, 74% of traded mutual funds are less volatile than Woa, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Woa All Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woa All's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Woa All Asset, and traders can use it to determine the average amount a Woa All'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 = 0.0599
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.36 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Woa All is performing at about 4% 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 Woa All by adding it to a well-diversified portfolio.
Woa All Fundamentals Growth
Woa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Woa All, and Woa All 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 Woa Mutual Fund performance.
| Price To Earning | 17.03 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 1.20 X | |||
| Total Asset | 154.05 M | |||
About Woa All Performance
Evaluating Woa All's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Woa All 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 Woa All 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 market conditions, the fund operates as a fund of funds investing primarily in exchange-traded funds , exchange-traded notes , other open-end mutual funds and closed-end funds. Woa All is traded on NASDAQ Exchange in the United States.Things to note about Woa All Asset performance evaluation
Checking the ongoing alerts about Woa All for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Woa All Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Woa All Asset is not yet fully synchronised with the market data | |
| Woa All Asset is way too risky over 90 days horizon | |
| Woa All Asset appears to be risky and price may revert if volatility continues | |
| Woa All Asset has a very high chance of going through financial distress in the upcoming years | |
| The fund keeps about 30.64% of its net assets in bonds |
- Analyzing Woa All'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 Woa All's stock is overvalued or undervalued compared to its peers.
- Examining Woa All'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 Woa All's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woa All's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Woa All's mutual fund. These opinions can provide insight into Woa All's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Woa Mutual Fund
If you are still planning to invest in Woa All Asset check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Woa All's history and understand the potential risks before investing.
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