Overseas Portfolio Institutional Fund Manager Performance Evaluation
| JAIGX Fund | USD 43.72 0.03 0.07% |
The fund holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Overseas Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Overseas Portfolio is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Overseas Portfolio Institutional has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Overseas Portfolio is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.8900 |
Overseas |
Overseas Portfolio Relative Risk vs. Return Landscape
If you would invest 4,608 in Overseas Portfolio Institutional on September 21, 2024 and sell it today you would lose (236.00) from holding Overseas Portfolio Institutional or give up 5.12% of portfolio value over 90 days. Overseas Portfolio Institutional is currently producing negative expected returns and takes up 0.8431% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Overseas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Overseas Portfolio Current Valuation
Fairly Valued
Today
Please note that Overseas Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Overseas Portfolio holds a recent Real Value of $44.24 per share. The prevailing price of the fund is $43.72. We determine the value of Overseas Portfolio 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 Overseas Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Overseas Mutual Fund. However, Overseas Portfolio'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 43.72 | Real 44.24 | Hype 43.72 | Naive 42.17 |
The intrinsic value of Overseas Portfolio'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 Overseas Portfolio'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 Overseas Portfolio Institutional helps investors to forecast how Overseas 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 Overseas Portfolio more accurately as focusing exclusively on Overseas Portfolio's fundamentals will not take into account other important factors: Overseas Portfolio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Overseas Portfolio's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Overseas Portfolio Institutional, and traders can use it to determine the average amount a Overseas Portfolio'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 = -0.0932
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JAIGX |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Overseas Portfolio 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 Overseas Portfolio by adding Overseas Portfolio to a well-diversified portfolio.
Overseas Portfolio Fundamentals Growth
Overseas Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Overseas Portfolio, and Overseas Portfolio 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 Overseas Mutual Fund performance.
| Price To Earning | 7.57 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 1.33 X | ||||
| Total Asset | 749.04 M | ||||
About Overseas Portfolio Performance
Evaluating Overseas Portfolio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Overseas Portfolio 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 Overseas Portfolio 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 Portfolio pursues its investment objective by investing at least 80 percent of its net assets in securities of issuers or companies from countries outside of the United States. It normally invests in securities of issuers from several different countries, excluding the United States. It may normally invest up to 20 percent of its net assets, measured at the time of purchase, in U.S. issuers, and it may invest all or substantially all of its assets in a single country.Things to note about Overseas Portfolio performance evaluation
Checking the ongoing alerts about Overseas Portfolio for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Overseas Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Overseas Portfolio generated a negative expected return over the last 90 days | |
| The fund retains 99.41% of its assets under management (AUM) in equities |
- Analyzing Overseas Portfolio'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 Overseas Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining Overseas Portfolio'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 Overseas Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Overseas Portfolio's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Overseas Portfolio's mutual fund. These opinions can provide insight into Overseas Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Overseas Mutual Fund
Overseas Portfolio financial ratios help investors to determine whether Overseas 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 Overseas with respect to the benefits of owning Overseas Portfolio security.
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