Hodges Fund Retail Fund Manager Performance Evaluation
| HDPMX Fund | USD 79.44 0.17 0.21% |
The fund retains a Market Volatility (i.e., Beta) of 1.53, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hodges Fund will likely underperform.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hodges Fund Retail are ranked lower than 24 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak primary indicators, Hodges Fund showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 29th of July 2022 | |
| Expense Ratio | 1.1800 |
Hodges |
Hodges Fund Relative Risk vs. Return Landscape
If you would invest 6,166 in Hodges Fund Retail on August 31, 2024 and sell it today you would earn a total of 1,778 from holding Hodges Fund Retail or generate 28.84% return on investment over 90 days. Hodges Fund Retail is currently producing 0.4115% returns and takes up 1.3202% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Hodges, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hodges Fund Current Valuation
Undervalued
Today
Please note that Hodges Fund's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Hodges Fund Retail retains a regular Real Value of $83.78 per share. The prevalent price of the fund is $79.44. We determine the value of Hodges Fund Retail from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hodges Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hodges Mutual Fund. However, Hodges Fund'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 79.44 | Real 83.78 | Hype 79.44 | Naive 79.3 |
The intrinsic value of Hodges Fund'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 Hodges Fund'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 Hodges Fund Retail helps investors to forecast how Hodges 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 Hodges Fund more accurately as focusing exclusively on Hodges Fund's fundamentals will not take into account other important factors: Hodges Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hodges Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Hodges Fund Retail, and traders can use it to determine the average amount a Hodges Fund'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 = 0.3117
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HDPMX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Hodges Fund is performing at about 24% 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 Hodges Fund by adding it to a well-diversified portfolio.
Hodges Fund Fundamentals Growth
Hodges Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Hodges Fund, and Hodges Fund 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 Hodges Mutual Fund performance.
| Price To Earning | 18.08 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.71 X | |||
About Hodges Fund Performance
Evaluating Hodges Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hodges Fund 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 Hodges Fund 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 in common stocks of companies of any size market capitalization- small, medium or large. The fund may engage in short-sale transactions with respect to 10 percent of its net assets. It may also invest in money market instruments and may, from time to time, purchase put and call options on U.S. traded stocks or security indices. The fund may also sell options and write covered put and call options.Things to note about Hodges Fund Retail performance evaluation
Checking the ongoing alerts about Hodges Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Hodges Fund Retail 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 99.75% of its assets under management (AUM) in equities |
- Analyzing Hodges Fund'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 Hodges Fund's stock is overvalued or undervalued compared to its peers.
- Examining Hodges Fund'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 Hodges Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hodges Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Hodges Fund's mutual fund. These opinions can provide insight into Hodges Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hodges Mutual Fund
Hodges Fund financial ratios help investors to determine whether Hodges 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 Hodges with respect to the benefits of owning Hodges Fund security.
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