Astonherndon Large Cap Fund Manager Performance Evaluation

AALIX Fund  USD 11.63  0.01  0.09%   
The fund shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aston/herndon Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aston/herndon Large is expected to be smaller as well.

Risk-Adjusted Performance

14 of 100

 
Weak
 
Strong
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Astonherndon Large Cap are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Aston/herndon Large is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Obituary Bryan Alix - Westport Journal
10/24/2024
Expense Ratio1.3500
  

Aston/herndon Large Relative Risk vs. Return Landscape

If you would invest  1,102  in Astonherndon Large Cap on September 5, 2024 and sell it today you would earn a total of  61.00  from holding Astonherndon Large Cap or generate 5.54% return on investment over 90 days. Astonherndon Large Cap is currently producing 0.0853% returns and takes up 0.476% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Aston/herndon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Aston/herndon Large is expected to generate 1.85 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.57 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.21 of returns per unit of risk over similar time horizon.

Aston/herndon Large Current Valuation

Fairly Valued
Today
11.63
Please note that Aston/herndon Large's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Astonherndon Large Cap shows a prevailing Real Value of $11.55 per share. The current price of the fund is $11.63. We determine the value of Astonherndon Large Cap 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 Aston/herndon Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aston/herndon Mutual Fund. However, Aston/herndon Large'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  11.63 Real  11.55 Hype  11.63 Naive  11.67
The intrinsic value of Aston/herndon Large'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 Aston/herndon Large'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.
11.55
Real Value
12.03
Upside
Estimating the potential upside or downside of Astonherndon Large Cap helps investors to forecast how Aston/herndon 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 Aston/herndon Large more accurately as focusing exclusively on Aston/herndon Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.4811.5511.63
Details
Hype
Prediction
LowEstimatedHigh
11.1511.6312.11
Details
Naive
Forecast
LowNext ValueHigh
11.1911.6712.14
Details

Aston/herndon Large Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aston/herndon Large's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Astonherndon Large Cap, and traders can use it to determine the average amount a Aston/herndon Large'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 = 0.1793

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Estimated Market Risk

 0.48
  actual daily
4
96% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Aston/herndon Large is performing at about 14% 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 Aston/herndon Large by adding it to a well-diversified portfolio.

Aston/herndon Large Fundamentals Growth

Aston/herndon Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aston/herndon Large, and Aston/herndon Large 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 Aston/herndon Mutual Fund performance.

About Aston/herndon Large Performance

Evaluating Aston/herndon Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aston/herndon Large 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 Aston/herndon Large 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 primarily in dividend paying equity securities, with at least 80 percent of its net assets in income generating equity securities and equity-related instruments traded on U.S. exchanges. The advisor includes common stocks and securities convertible into common stocks of companies with any market capitalization and sponsored or unsponsored American Depositary Receipts . The fund is non-diversified.

Things to note about Astonherndon Large Cap performance evaluation

Checking the ongoing alerts about Aston/herndon Large for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Astonherndon Large Cap 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 98.71% of its assets under management (AUM) in equities
Evaluating Aston/herndon Large's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aston/herndon Large's mutual fund performance include:
  • Analyzing Aston/herndon Large'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 Aston/herndon Large's stock is overvalued or undervalued compared to its peers.
  • Examining Aston/herndon Large'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 Aston/herndon Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aston/herndon Large's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Aston/herndon Large's mutual fund. These opinions can provide insight into Aston/herndon Large's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Aston/herndon Large's mutual fund performance is not an exact science, and many factors can impact Aston/herndon Large's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Aston/herndon Mutual Fund

Aston/herndon Large financial ratios help investors to determine whether Aston/herndon 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 Aston/herndon with respect to the benefits of owning Aston/herndon Large security.
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