Ultra Small Pany Market Fund Manager Performance Evaluation
| BRSIX Fund | USD 12.59 0.21 1.70% |
The entity has a beta of 1.5, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ultra Small will likely underperform.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ultra Small Pany Market are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Ultra Small may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio Date | 31st of October 2022 | |
| Expense Ratio | 0.7500 |
Ultra |
Ultra Small Relative Risk vs. Return Landscape
If you would invest 1,156 in Ultra Small Pany Market on September 21, 2024 and sell it today you would earn a total of 82.00 from holding Ultra Small Pany Market or generate 7.09% return on investment over 90 days. Ultra Small Pany Market is currently producing 0.1171% returns and takes up 1.4213% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Ultra, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ultra Small Current Valuation
Fairly Valued
Today
Please note that Ultra Small's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Ultra Small Pany has a current Real Value of $12.41 per share. The regular price of the fund is $12.59. We determine the value of Ultra Small Pany from inspecting 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 draw towards each other.
Since Ultra Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultra Mutual Fund. However, Ultra 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 12.59 | Real 12.41 | Hype 12.38 |
The intrinsic value of Ultra 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 Ultra 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 Ultra Small Pany Market helps investors to forecast how Ultra 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 Ultra Small more accurately as focusing exclusively on Ultra Small's fundamentals will not take into account other important factors: Ultra Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultra Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ultra Small Pany Market, and traders can use it to determine the average amount a Ultra Small'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 = 0.0824
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BRSIX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ultra Small is performing at about 6% 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 Ultra Small by adding it to a well-diversified portfolio.
Ultra Small Fundamentals Growth
Ultra Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ultra Small, and Ultra 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 Ultra Mutual Fund performance.
| Price To Earning | 14.42 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.59 X | ||||
About Ultra Small Performance
Evaluating Ultra Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ultra 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 Ultra 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.
The fund invests at least 80 percent of its net assets in ultra-small company stocks based on company size at the time of purchase. It aims to achieve its objective by approximating the total return of the CRSP Cap-Based Portfolio 10 Index published by the Center for Research in Security Prices, LLC , an affiliate of the University of Chicago over longer time periods. The Adviser invests in a representative sample of the companies included in the index.Things to note about Ultra Small Pany performance evaluation
Checking the ongoing alerts about Ultra Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ultra Small Pany 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 99.87% of its assets under management (AUM) in equities |
- Analyzing Ultra 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 Ultra Small's stock is overvalued or undervalued compared to its peers.
- Examining Ultra 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 Ultra Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultra Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ultra Small's mutual fund. These opinions can provide insight into Ultra Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ultra Mutual Fund
Ultra Small financial ratios help investors to determine whether Ultra 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 Ultra with respect to the benefits of owning Ultra Small security.
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