Stock Dividend Fd Fund Manager Performance Evaluation
| SDIVX Fund | USD 25.47 0.10 0.39% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stock Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stock Dividend is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Stock Dividend Fd has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio | 0.8500 |
Stock |
Stock Dividend Relative Risk vs. Return Landscape
If you would invest 2,726 in Stock Dividend Fd on September 30, 2024 and sell it today you would lose (179.00) from holding Stock Dividend Fd or give up 6.57% of portfolio value over 90 days. Stock Dividend Fd is currently producing negative expected returns and takes up 0.8044% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Stock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stock Dividend Current Valuation
Fairly Valued
Today
Please note that Stock Dividend's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Stock Dividend Fd has a current Real Value of $25.78 per share. The regular price of the fund is $25.47. We determine the value of Stock Dividend Fd 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 Stock Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stock Mutual Fund. However, Stock Dividend'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 25.47 | Real 25.78 | Hype 25.47 |
The intrinsic value of Stock Dividend'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 Stock Dividend'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 Stock Dividend Fd helps investors to forecast how Stock 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 Stock Dividend more accurately as focusing exclusively on Stock Dividend's fundamentals will not take into account other important factors: Stock Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stock Dividend's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Stock Dividend Fd, and traders can use it to determine the average amount a Stock Dividend'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 = -0.1279
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SDIVX |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stock Dividend 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 Stock Dividend by adding Stock Dividend to a well-diversified portfolio.
Stock Dividend Fundamentals Growth
Stock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Stock Dividend, and Stock Dividend 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 Stock Mutual Fund performance.
| Price To Earning | 16.28 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.93 X | ||||
| Total Asset | 28.27 M | ||||
About Stock Dividend Performance
Evaluating Stock Dividend's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stock Dividend 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 Stock Dividend 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 primarily in dividend paying common stocks that generally have investment grade credit ratings on outstanding debt, a long history of dividend payments , minimum ratios of expected earnings to dividend strength, and expectation by the Advisor that the dividend may be increased in the future. It will invest at least 80 percent of its net assets in larger capitalization dividend paying common stocks of U.S. issuers and the advisor intends to be as fully invested as possible at all times. The fund is non-diversified.Things to note about Stock Dividend Fd performance evaluation
Checking the ongoing alerts about Stock Dividend for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Stock Dividend Fd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stock Dividend Fd generated a negative expected return over the last 90 days | |
| The fund maintains 99.03% of its assets in stocks |
- Analyzing Stock Dividend'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 Stock Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Stock Dividend'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 Stock Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stock Dividend's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Stock Dividend's mutual fund. These opinions can provide insight into Stock Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Stock Mutual Fund
Stock Dividend financial ratios help investors to determine whether Stock 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 Stock with respect to the benefits of owning Stock Dividend security.
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