Cgm Mutual Fund Manager Performance
| LOMMXDelisted Fund | USD 27.20 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0022, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cgm Mutual's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cgm Mutual is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Cgm Mutual Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Cgm Mutual is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 24.62 | |
| Fifty Two Week High | 36.69 | |
| Annual Report Expense Ratio | 1.26% | |
| Trailing Annual Dividend Yield | 0.07% |
Cgm |
Cgm Mutual Relative Risk vs. Return Landscape
If you would invest 2,720 in Cgm Mutual Fund on September 22, 2024 and sell it today you would earn a total of 0.00 from holding Cgm Mutual Fund or generate 0.0% return on investment over 90 days. Cgm Mutual Fund is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Cgm, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cgm Mutual Current Valuation
Overvalued
Today
Please note that Cgm Mutual's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Cgm Mutual Fund shows a prevailing Real Value of $25.17 per share. The current price of the fund is $27.2. We determine the value of Cgm Mutual Fund 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 Cgm Mutual is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cgm Mutual Fund. However, Cgm Mutual'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 27.2 | Real 25.17 | Hype 27.2 |
The intrinsic value of Cgm Mutual'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 Cgm Mutual'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 Cgm Mutual Fund helps investors to forecast how Cgm 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 Cgm Mutual more accurately as focusing exclusively on Cgm Mutual's fundamentals will not take into account other important factors: Cgm Mutual Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cgm Mutual's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Cgm Mutual Fund, and traders can use it to determine the average amount a Cgm Mutual'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 = 0.0
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Based on monthly moving average Cgm Mutual 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 Cgm Mutual by adding Cgm Mutual to a well-diversified portfolio.
Cgm Mutual Fundamentals Growth
Cgm Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Cgm Mutual, and Cgm Mutual 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 Cgm Mutual Fund performance.
| Price To Earning | 13.33 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 1.75 X | |||
| Total Asset | 312.89 M | |||
About Cgm Mutual Performance
Evaluating Cgm Mutual's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cgm Mutual 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 Cgm Mutual 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 investment seeks reasonable long-term capital appreciation with a prudent approach to protection of capital from undue risks. Cgm Mutual is traded on NASDAQ Exchange in the United States.Things to note about Cgm Mutual Fund performance evaluation
Checking the ongoing alerts about Cgm Mutual for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cgm Mutual Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cgm Mutual Fund is not yet fully synchronised with the market data | |
| Cgm Mutual Fund has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: Best Index Funds for 2024 - GOBankingRates | |
| Cgm Mutual Fund generated five year return of -2.0% | |
| This fund maintains about 26.36% of its assets in bonds |
- Analyzing Cgm Mutual'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 Cgm Mutual's stock is overvalued or undervalued compared to its peers.
- Examining Cgm Mutual'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 Cgm Mutual's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cgm Mutual's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cgm Mutual's mutual fund. These opinions can provide insight into Cgm Mutual's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 population. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Cgm Mutual Fund
If you are still planning to invest in Cgm Mutual Fund 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 Cgm Mutual's history and understand the potential risks before investing.
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