Us Global Leaders Fund Manager Performance Evaluation
| USGLX Fund | USD 76.25 0.46 0.61% |
The entity owns a Beta (Systematic Risk) of -0.0134, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Us Global are expected to decrease at a much lower rate. During the bear market, Us Global is likely to outperform the market.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Us Global Leaders are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong essential indicators, Us Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 1.1400 |
USGLX |
Us Global Relative Risk vs. Return Landscape
If you would invest 7,219 in Us Global Leaders on August 30, 2024 and sell it today you would earn a total of 406.00 from holding Us Global Leaders or generate 5.62% return on investment over 90 days. Us Global Leaders is currently producing 0.09% returns and takes up 0.7926% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than USGLX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Us Global Current Valuation
Overvalued
Today
Please note that Us Global's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Us Global Leaders owns a latest Real Value of $69.54 per share. The recent price of the fund is $76.25. We determine the value of Us Global Leaders 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 future time, mutual fund prices and their ongoing real values will merge together.
Since Us Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USGLX Mutual Fund. However, Us Global'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 76.25 | Real 69.54 | Hype 76.25 |
The intrinsic value of Us Global'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 Us Global'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 Us Global Leaders helps investors to forecast how USGLX 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 Us Global more accurately as focusing exclusively on Us Global's fundamentals will not take into account other important factors: Us Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Us Global Leaders, and traders can use it to determine the average amount a Us Global'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 = 0.1135
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| Cash | USGLX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Us Global is performing at about 8% 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 Us Global by adding it to a well-diversified portfolio.
Us Global Fundamentals Growth
USGLX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Us Global, and Us Global 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 USGLX Mutual Fund performance.
| Price To Earning | 2.23 X | ||||
| Price To Book | 4.87 X | ||||
| Price To Sales | 3.09 X | ||||
| Total Asset | 858.69 M | ||||
About Us Global Performance
Evaluating Us Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Us Global 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 Us Global 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 at least 80 percent of the funds net assets will be invested in common stocks of companies the manager regards as U.S. Global Leaders. It typically invests in large-capitalization companies. The fund may invest in other types of equity securities, including up to 20 percent of its net assets in foreign companies and in U.S.-traded securities of large-capitalization, well-established foreign issuers.Things to note about Us Global Leaders performance evaluation
Checking the ongoing alerts about Us Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Us Global Leaders help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps 97.57% of its net assets in stocks |
- Analyzing Us Global'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 Us Global's stock is overvalued or undervalued compared to its peers.
- Examining Us Global'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 Us Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Us Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Us Global's mutual fund. These opinions can provide insight into Us Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in USGLX Mutual Fund
Us Global financial ratios help investors to determine whether USGLX 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 USGLX with respect to the benefits of owning Us Global security.
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