Victory Cemp Market Fund Manager Performance Evaluation
| CBHAX Fund | USD 8.30 0.02 0.24% |
The entity has a beta of -0.0266, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Victory Cemp are expected to decrease at a much lower rate. During the bear market, Victory Cemp is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Victory Cemp Market has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Victory Cemp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 0.7600 |
Victory |
Victory Cemp Relative Risk vs. Return Landscape
If you would invest 836.00 in Victory Cemp Market on September 3, 2024 and sell it today you would lose (6.00) from holding Victory Cemp Market or give up 0.72% of portfolio value over 90 days. Victory Cemp Market is currently producing negative expected returns and takes up 0.1936% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Victory, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Victory Cemp Current Valuation
Fairly Valued
Today
Please note that Victory Cemp's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Victory Cemp Market has a current Real Value of $8.15 per share. The regular price of the fund is $8.3. We determine the value of Victory Cemp Market 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 Victory Cemp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Cemp'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 8.3 | Real 8.15 | Hype 8.3 | Naive 8.27 |
The intrinsic value of Victory Cemp'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 Victory Cemp'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 Victory Cemp Market helps investors to forecast how Victory 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 Victory Cemp more accurately as focusing exclusively on Victory Cemp's fundamentals will not take into account other important factors: Victory Cemp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Cemp's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Victory Cemp Market, and traders can use it to determine the average amount a Victory Cemp'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 = -0.0572
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CBHAX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victory Cemp 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 Victory Cemp by adding Victory Cemp to a well-diversified portfolio.
Victory Cemp Fundamentals Growth
Victory Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Victory Cemp, and Victory Cemp 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 Victory Mutual Fund performance.
| Price To Earning | 15.12 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 1.29 X | |||
| Total Asset | 96.94 M | |||
About Victory Cemp Performance
Evaluating Victory Cemp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Victory Cemp 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 Victory Cemp 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 Adviser pursues the funds investment objective by implementing a proprietary, market neutral investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.Things to note about Victory Cemp Market performance evaluation
Checking the ongoing alerts about Victory Cemp for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Victory Cemp Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Victory Cemp Market generated a negative expected return over the last 90 days | |
| The fund holds about 35.32% of its assets under management (AUM) in cash |
- Analyzing Victory Cemp'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 Victory Cemp's stock is overvalued or undervalued compared to its peers.
- Examining Victory Cemp'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 Victory Cemp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victory Cemp's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Victory Cemp's mutual fund. These opinions can provide insight into Victory Cemp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Victory Mutual Fund
Victory Cemp financial ratios help investors to determine whether Victory 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 Victory with respect to the benefits of owning Victory Cemp security.
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