Emerging Markets Fund Manager Performance
| UAEMXDelisted Fund | USD 18.20 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Emerging Markets are expected to decrease at a much lower rate. During the bear market, Emerging Markets is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Emerging Markets Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Emerging Markets is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 16.03 | |
| Fifty Two Week High | 23.09 |
Emerging |
Emerging Markets Relative Risk vs. Return Landscape
If you would invest 1,820 in Emerging Markets Fund on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Emerging Markets Fund or generate 0.0% return on investment over 90 days. Emerging Markets Fund is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Emerging, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Emerging Markets Current Valuation
Overvalued
Today
Please note that Emerging Markets' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Emerging Markets shows a prevailing Real Value of $16.9 per share. The current price of the fund is $18.2. We determine the value of Emerging Markets from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Emerging Markets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerging Mutual Fund. However, Emerging Markets' 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 18.2 | Real 16.9 | Hype 18.2 | Naive 18.58 |
The intrinsic value of Emerging Markets' 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 Emerging Markets' 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 Emerging Markets Fund helps investors to forecast how Emerging 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 Emerging Markets more accurately as focusing exclusively on Emerging Markets' fundamentals will not take into account other important factors: Emerging Markets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerging Markets' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Emerging Markets Fund, and traders can use it to determine the average amount a Emerging Markets' 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 = 0.0
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| UAEMX |
Based on monthly moving average Emerging Markets 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 Emerging Markets by adding Emerging Markets to a well-diversified portfolio.
Emerging Markets Fundamentals Growth
Emerging Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Emerging Markets, and Emerging Markets 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 Emerging Mutual Fund performance.
| Price To Earning | 11.37 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 1.23 X | |||
| Total Asset | 565.55 M | |||
About Emerging Markets Performance
Evaluating Emerging Markets' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Emerging Markets 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 Emerging Markets 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 normally invests at least 80 percent of its assets in equity securities of emerging market companies. Usaa Emerging is traded on NASDAQ Exchange in the United States.Things to note about Emerging Markets performance evaluation
Checking the ongoing alerts about Emerging Markets for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emerging Markets is not yet fully synchronised with the market data | |
| Emerging Markets has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -2.0% | |
| Emerging Markets keeps 98.91% of its net assets in stocks |
- Analyzing Emerging Markets' 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 Emerging Markets' stock is overvalued or undervalued compared to its peers.
- Examining Emerging Markets' 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 Emerging Markets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emerging Markets' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Emerging Markets' mutual fund. These opinions can provide insight into Emerging Markets' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Emerging Mutual Fund
If you are still planning to invest in Emerging Markets check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Emerging Markets' history and understand the potential risks before investing.
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