Usa Mutuals Vice Fund Manager Performance Evaluation
| VICEX Fund | USD 20.90 0.15 0.71% |
The entity has a beta of 0.0331, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Usa Mutuals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Usa Mutuals is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Usa Mutuals Vice has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Usa Mutuals 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 | 29th of July 2020 | |
| Expense Ratio | 1.7300 |
Usa |
Usa Mutuals Relative Risk vs. Return Landscape
If you would invest 2,152 in Usa Mutuals Vice on September 19, 2024 and sell it today you would lose (62.00) from holding Usa Mutuals Vice or give up 2.88% of portfolio value over 90 days. Usa Mutuals Vice is currently producing negative expected returns and takes up 0.7819% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Usa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Usa Mutuals Current Valuation
Fairly Valued
Today
Please note that Usa Mutuals' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Usa Mutuals Vice has a current Real Value of $21.22 per share. The regular price of the fund is $20.9. We determine the value of Usa Mutuals Vice 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 Usa Mutuals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Usa Mutual Fund. However, Usa Mutuals' 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 20.9 | Real 21.22 | Hype 21.05 |
The intrinsic value of Usa Mutuals' 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 Usa Mutuals' 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 Usa Mutuals Vice helps investors to forecast how Usa 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 Usa Mutuals more accurately as focusing exclusively on Usa Mutuals' fundamentals will not take into account other important factors: Usa Mutuals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Usa Mutuals' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Usa Mutuals Vice, and traders can use it to determine the average amount a Usa Mutuals' 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 = -0.0555
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VICEX |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Usa Mutuals 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 Usa Mutuals by adding Usa Mutuals to a well-diversified portfolio.
Usa Mutuals Fundamentals Growth
Usa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Usa Mutuals, and Usa Mutuals 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 Usa Mutual Fund performance.
| Price To Earning | 19.65 X | ||||
| Price To Book | 4.13 X | ||||
| Price To Sales | 2.32 X | ||||
| Total Asset | 88.11 M | ||||
About Usa Mutuals Performance
Evaluating Usa Mutuals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Usa Mutuals 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 Usa Mutuals 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.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defenseaerospace, gaming and tobacco industries. It concentrates at least 25 percent of its net assets in this group of four vice industries .Things to note about Usa Mutuals Vice performance evaluation
Checking the ongoing alerts about Usa Mutuals for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Usa Mutuals Vice help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Usa Mutuals Vice generated a negative expected return over the last 90 days | |
| The fund keeps about 10.64% of its net assets in cash |
- Analyzing Usa Mutuals' 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 Usa Mutuals' stock is overvalued or undervalued compared to its peers.
- Examining Usa Mutuals' 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 Usa Mutuals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Usa Mutuals' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Usa Mutuals' mutual fund. These opinions can provide insight into Usa Mutuals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Usa Mutual Fund
Usa Mutuals financial ratios help investors to determine whether Usa 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 Usa with respect to the benefits of owning Usa Mutuals security.
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