Maingate Mlp Fund Manager Performance Evaluation
| AMLPX Fund | USD 9.77 0.05 0.51% |
The fund secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Maingate Mlp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maingate Mlp is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Maingate Mlp Fund are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Maingate Mlp may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio Date | 31st of March 2023 | |
| Expense Ratio | 3.1500 |
Maingate |
Maingate Mlp Relative Risk vs. Return Landscape
If you would invest 893.00 in Maingate Mlp Fund on September 17, 2024 and sell it today you would earn a total of 84.00 from holding Maingate Mlp Fund or generate 9.41% return on investment over 90 days. Maingate Mlp Fund is currently producing 0.1447% returns and takes up 0.9165% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Maingate, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Maingate Mlp Current Valuation
Fairly Valued
Today
Please note that Maingate Mlp's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Maingate Mlp secures a last-minute Real Value of $9.81 per share. The latest price of the fund is $9.77. We determine the value of Maingate Mlp from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend 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 Maingate Mlp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maingate Mutual Fund. However, Maingate Mlp'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 9.77 | Real 9.81 | Hype 9.77 |
The intrinsic value of Maingate Mlp'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 Maingate Mlp'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 Maingate Mlp Fund helps investors to forecast how Maingate 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 Maingate Mlp more accurately as focusing exclusively on Maingate Mlp's fundamentals will not take into account other important factors: Maingate Mlp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maingate Mlp's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Maingate Mlp Fund, and traders can use it to determine the average amount a Maingate Mlp'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 = 0.1579
| Best Portfolio | Best Equity | |||
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| Cash | AMLPX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Maingate Mlp is performing at about 12% 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 Maingate Mlp by adding it to a well-diversified portfolio.
Maingate Mlp Fundamentals Growth
Maingate Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Maingate Mlp, and Maingate Mlp 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 Maingate Mutual Fund performance.
| Price To Earning | 22.68 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.14 X | ||||
| Total Asset | 34.61 M | ||||
About Maingate Mlp Performance
Evaluating Maingate Mlp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Maingate Mlp 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 Maingate Mlp 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 seeks to generate total return, comprised of capital appreciation and income, by investing in master limited partnership interests. It seeks to achieve its investment objective by investing at least 80 percent of its net assets in MLP interests under normal circumstances. MLPs are publicly traded partnerships primarily engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources. Under normal circumstances, the fund concentrates its investments in MLPs in the energy sector. It is non-diversified.Things to note about Maingate Mlp performance evaluation
Checking the ongoing alerts about Maingate Mlp for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Maingate Mlp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds all of its assets under management (AUM) in equities |
- Analyzing Maingate Mlp'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 Maingate Mlp's stock is overvalued or undervalued compared to its peers.
- Examining Maingate Mlp'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 Maingate Mlp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maingate Mlp's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Maingate Mlp's mutual fund. These opinions can provide insight into Maingate Mlp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Maingate Mutual Fund
Maingate Mlp financial ratios help investors to determine whether Maingate 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 Maingate with respect to the benefits of owning Maingate Mlp security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |