Sit Global Dividend Fund Manager Performance Evaluation
| GDGSX Fund | USD 28.68 0.05 0.17% |
The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sit Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sit Global is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Sit Global Dividend are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Sit Global 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 | 1.2500 |
Sit |
Sit Global Relative Risk vs. Return Landscape
If you would invest 2,738 in Sit Global Dividend on September 5, 2024 and sell it today you would earn a total of 130.00 from holding Sit Global Dividend or generate 4.75% return on investment over 90 days. Sit Global Dividend is currently producing 0.0747% returns and takes up 0.6603% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Sit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sit Global Current Valuation
Fairly Valued
Today
Please note that Sit Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sit Global Dividend has a current Real Value of $28.51 per share. The regular price of the fund is $28.68. We determine the value of Sit Global Dividend 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 Sit Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sit Mutual Fund. However, Sit Global'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 28.68 | Real 28.51 | Hype 28.68 | Naive 28.83 |
The intrinsic value of Sit Global'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 Sit Global'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 Sit Global Dividend helps investors to forecast how Sit 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 Sit Global more accurately as focusing exclusively on Sit Global's fundamentals will not take into account other important factors: Sit Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sit Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Sit Global Dividend, and traders can use it to determine the average amount a Sit Global'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 = 0.1131
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| Cash | GDGSX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sit Global is performing at about 8% 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 Sit Global by adding it to a well-diversified portfolio.
Sit Global Fundamentals Growth
Sit Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sit Global, and Sit Global 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 Sit Mutual Fund performance.
| Price To Earning | 16.05 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 1.79 X | ||||
| Total Asset | 4.06 M | ||||
About Sit Global Performance
Evaluating Sit Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sit Global 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 Sit Global 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 dividend-paying common stocks issued by U.S. and foreign companies. It diversifies its investments among a number of different countries throughout the world. The fund will invest at least 40 percent of its net assets in stocks of foreign companies drawn from at least three different countries .Things to note about Sit Global Dividend performance evaluation
Checking the ongoing alerts about Sit Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sit Global Dividend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 97.79% of its assets under management (AUM) in equities |
- Analyzing Sit Global'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 Sit Global's stock is overvalued or undervalued compared to its peers.
- Examining Sit Global'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 Sit Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sit Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sit Global's mutual fund. These opinions can provide insight into Sit Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sit Mutual Fund
Sit Global financial ratios help investors to determine whether Sit 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 Sit with respect to the benefits of owning Sit Global security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |