Saat Market Growth Fund Manager Performance Evaluation

SRWAX Fund  USD 13.07  0.01  0.08%   
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Saat Market's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saat Market is expected to be smaller as well.

Risk-Adjusted Performance

13 of 100

 
Weak
 
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Saat Market Growth are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Saat Market is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio Date31st of July 2022
Expense Ratio1.1300
  

Saat Market Relative Risk vs. Return Landscape

If you would invest  1,254  in Saat Market Growth on September 5, 2024 and sell it today you would earn a total of  53.00  from holding Saat Market Growth or generate 4.23% return on investment over 90 days. Saat Market Growth is currently producing 0.0655% returns and takes up 0.3902% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Saat, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Saat Market is expected to generate 2.29 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.92 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 of returns per unit of risk over similar time horizon.

Saat Market Current Valuation

Fairly Valued
Today
13.07
Please note that Saat Market's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Saat Market Growth has a current Real Value of $12.97 per share. The regular price of the fund is $13.07. We determine the value of Saat Market Growth 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 Saat Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saat Mutual Fund. However, Saat Market'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  13.07 Real  12.97 Hype  13.04 Naive  13.06
The intrinsic value of Saat Market'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 Saat Market'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.
12.97
Real Value
13.36
Upside
Estimating the potential upside or downside of Saat Market Growth helps investors to forecast how Saat 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 Saat Market more accurately as focusing exclusively on Saat Market's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.8512.9313.02
Details
Hype
Prediction
LowEstimatedHigh
12.6513.0413.43
Details
Naive
Forecast
LowNext ValueHigh
12.6613.0613.45
Details

Saat Market Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Saat Market's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Saat Market Growth, and traders can use it to determine the average amount a Saat Market'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 = 0.1678

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Estimated Market Risk

 0.39
  actual daily
3
97% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Saat Market is performing at about 13% 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 Saat Market by adding it to a well-diversified portfolio.

Saat Market Fundamentals Growth

Saat Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Saat Market, and Saat Market 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 Saat Mutual Fund performance.

About Saat Market Performance

Evaluating Saat Market's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Saat Market 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 Saat Market 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 predominantly invests in other SEI Funds, each of which has its own investment goal . The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The funds assets may be diversified across underlying SEI Equity funds, bond and money market funds, real estate funds and multi-asset funds.

Things to note about Saat Market Growth performance evaluation

Checking the ongoing alerts about Saat Market for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Saat Market Growth 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 7.57% of its assets in cash
Evaluating Saat Market's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Saat Market's mutual fund performance include:
  • Analyzing Saat Market'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 Saat Market's stock is overvalued or undervalued compared to its peers.
  • Examining Saat Market'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 Saat Market's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saat Market's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Saat Market's mutual fund. These opinions can provide insight into Saat Market's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Saat Market's mutual fund performance is not an exact science, and many factors can impact Saat Market's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Saat Mutual Fund

Saat Market financial ratios help investors to determine whether Saat 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 Saat with respect to the benefits of owning Saat Market security.
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