Philotimo Focused Growth Fund Manager Performance Evaluation
| PHLOX Fund | USD 10.94 0.03 0.27% |
The fund holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Philotimo Focused's returns are expected to increase less than the market. However, during the bear market, the loss of holding Philotimo Focused is expected to be smaller as well.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Philotimo Focused Growth are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Philotimo Focused showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Form N-CSRS World Funds Trust For Sep 30 - StreetInsider.com | 12/09/2024 |
Philotimo |
Philotimo Focused Relative Risk vs. Return Landscape
If you would invest 882.00 in Philotimo Focused Growth on September 29, 2024 and sell it today you would earn a total of 212.00 from holding Philotimo Focused Growth or generate 24.04% return on investment over 90 days. Philotimo Focused Growth is currently producing 0.3481% returns and takes up 1.5007% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Philotimo, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Philotimo Focused Current Valuation
Undervalued
Today
Please note that Philotimo Focused's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Philotimo Focused Growth holds a recent Real Value of $11.64 per share. The prevailing price of the fund is $10.94. We determine the value of Philotimo Focused Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Philotimo Focused is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Philotimo Mutual Fund. However, Philotimo Focused'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 10.94 | Real 11.64 | Hype 11.17 | Naive 10.69 |
The intrinsic value of Philotimo Focused'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 Philotimo Focused'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 Philotimo Focused Growth helps investors to forecast how Philotimo 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 Philotimo Focused more accurately as focusing exclusively on Philotimo Focused's fundamentals will not take into account other important factors: Philotimo Focused Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Philotimo Focused's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Philotimo Focused Growth, and traders can use it to determine the average amount a Philotimo Focused'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 = 0.232
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PHLOX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Philotimo Focused is performing at about 18% 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 Philotimo Focused by adding it to a well-diversified portfolio.
Philotimo Focused Fundamentals Growth
Philotimo Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Philotimo Focused, and Philotimo Focused 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 Philotimo Mutual Fund performance.
| Total Asset | 42.81 M | ||||
About Philotimo Focused Performance
Evaluating Philotimo Focused's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Philotimo Focused 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 Philotimo Focused 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, under normal circumstances, invests in a unique blend of fixed-income securities, common stocks and other equity securities, including exchange-traded funds. The funds portfolio is expected to generally be comprised of approximately 75 percent equity securities and 25 percent fixed income securities, with approximately 50 percent of the portfolio invested in a combination of income producing fixed income or equity securities. The fund is non-diversified.Things to note about Philotimo Focused Growth performance evaluation
Checking the ongoing alerts about Philotimo Focused for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Philotimo Focused Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Form N-CSRS World Funds Trust For Sep 30 - StreetInsider.com | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Philotimo Focused'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 Philotimo Focused's stock is overvalued or undervalued compared to its peers.
- Examining Philotimo Focused'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 Philotimo Focused's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Philotimo Focused's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Philotimo Focused's mutual fund. These opinions can provide insight into Philotimo Focused's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Philotimo Mutual Fund
Philotimo Focused financial ratios help investors to determine whether Philotimo 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 Philotimo with respect to the benefits of owning Philotimo Focused security.
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