All Asset Fund Manager Performance Evaluation
| PAAIX Fund | USD 11.36 0.02 0.18% |
The fund shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, All Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding All Asset is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in All Asset Fund are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, All Asset is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | The Best HSA Providers for 2024 - Morningstar | 10/04/2024 |
| Expense Ratio | 1.8650 |
All |
All Asset Relative Risk vs. Return Landscape
If you would invest 1,126 in All Asset Fund on September 12, 2024 and sell it today you would earn a total of 10.00 from holding All Asset Fund or generate 0.89% return on investment over 90 days. All Asset Fund is currently producing 0.0146% returns and takes up 0.3523% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than All, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
All Asset Current Valuation
Fairly Valued
Today
Please note that All Asset's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. All Asset Fund shows a prevailing Real Value of $11.34 per share. The current price of the fund is $11.36. We determine the value of All Asset 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 All Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of All Mutual Fund. However, All Asset'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 11.36 | Real 11.34 | Hype 11.36 | Naive 11.39 |
The intrinsic value of All Asset'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 All Asset'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 All Asset Fund helps investors to forecast how All 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 All Asset more accurately as focusing exclusively on All Asset's fundamentals will not take into account other important factors: All Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for All Asset's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as All Asset Fund, and traders can use it to determine the average amount a All Asset'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 = 0.0416
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PAAIX |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average All Asset is performing at about 3% 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 All Asset by adding it to a well-diversified portfolio.
All Asset Fundamentals Growth
All Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of All Asset, and All Asset 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 All Mutual Fund performance.
| Price To Earning | 9.45 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.60 X | |||
| Total Asset | 17.19 B | |||
About All Asset Performance
Evaluating All Asset's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if All Asset 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 All Asset 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 is a fund of funds, which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds. It is non-diversified.Things to note about All Asset Fund performance evaluation
Checking the ongoing alerts about All Asset for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for All Asset Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 18.04% of its assets in cash |
- Analyzing All Asset'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 All Asset's stock is overvalued or undervalued compared to its peers.
- Examining All Asset'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 All Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of All Asset's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of All Asset's mutual fund. These opinions can provide insight into All Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in All Mutual Fund
All Asset financial ratios help investors to determine whether All 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 All with respect to the benefits of owning All Asset security.
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