Aambahl Gaynor Income Fund Manager Performance Evaluation
| AFYCX Fund | USD 25.64 0.10 0.39% |
The fund shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aam/bahl Gaynor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aam/bahl Gaynor is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aambahl Gaynor Income are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Aam/bahl Gaynor may actually be approaching a critical reversion point that can send shares even higher in August 2025.
...more| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 1.6000 |
Aam/bahl |
Aam/bahl Gaynor Relative Risk vs. Return Landscape
If you would invest 2,371 in Aambahl Gaynor Income on April 24, 2025 and sell it today you would earn a total of 193.00 from holding Aambahl Gaynor Income or generate 8.14% return on investment over 90 days. Aambahl Gaynor Income is currently producing 0.1304% returns and takes up 0.6489% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Aam/bahl, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aam/bahl Gaynor Current Valuation
Overvalued
Today
Please note that Aam/bahl Gaynor's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Aambahl Gaynor Income shows a prevailing Real Value of $24.49 per share. The current price of the fund is $25.64. We determine the value of Aambahl Gaynor Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Aam/bahl Gaynor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aam/bahl Mutual Fund. However, Aam/bahl Gaynor'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 25.64 | Real 24.49 | Hype 25.64 | Naive 25.58 |
The intrinsic value of Aam/bahl Gaynor'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 Aam/bahl Gaynor'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 Aambahl Gaynor Income helps investors to forecast how Aam/bahl 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 Aam/bahl Gaynor more accurately as focusing exclusively on Aam/bahl Gaynor's fundamentals will not take into account other important factors: Aam/bahl Gaynor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aam/bahl Gaynor's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aambahl Gaynor Income, and traders can use it to determine the average amount a Aam/bahl Gaynor'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 = 0.201
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| Cash | AFYCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Aam/bahl Gaynor is performing at about 15% 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 Aam/bahl Gaynor by adding it to a well-diversified portfolio.
Aam/bahl Gaynor Fundamentals Growth
Aam/bahl Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aam/bahl Gaynor, and Aam/bahl Gaynor 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 Aam/bahl Mutual Fund performance.
| Price To Earning | 18.23 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 2.63 X | ||||
| Total Asset | 166.72 M | ||||
About Aam/bahl Gaynor Performance
Evaluating Aam/bahl Gaynor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aam/bahl Gaynor 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 Aam/bahl Gaynor 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 assets plus borrowings for investment purposes in equity securities, primarily common stock, of companies that have historically paid dividends and have strong dividend policies. Although the fund may invest in any size companies, it primarily invests in large capitalization companies. Under normal market conditions, it typically invests in a diversified portfolio of 35 to 50 securities spread across a variety of economic sectors.Things to note about Aambahl Gaynor Income performance evaluation
Checking the ongoing alerts about Aam/bahl Gaynor for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aambahl Gaynor Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 97.86% of its assets under management (AUM) in equities |
- Analyzing Aam/bahl Gaynor'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 Aam/bahl Gaynor's stock is overvalued or undervalued compared to its peers.
- Examining Aam/bahl Gaynor'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 Aam/bahl Gaynor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aam/bahl Gaynor's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aam/bahl Gaynor's mutual fund. These opinions can provide insight into Aam/bahl Gaynor's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aam/bahl Mutual Fund
Aam/bahl Gaynor financial ratios help investors to determine whether Aam/bahl 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 Aam/bahl with respect to the benefits of owning Aam/bahl Gaynor security.
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