Internet Ultrasector Profund Fund Manager Performance Evaluation
| INPSX Fund | USD 26.20 1.22 4.45% |
The fund retains a Market Volatility (i.e., Beta) of 1.5, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Internet Ultrasector will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Internet Ultrasector Profund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Internet Ultrasector is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Positive trend in PSX Dollar value slightly increases - SAMAA | 05/20/2024 |
| Expense Ratio | 2.5500 |
Internet |
Internet Ultrasector Relative Risk vs. Return Landscape
If you would invest 2,755 in Internet Ultrasector Profund on March 5, 2024 and sell it today you would lose (135.00) from holding Internet Ultrasector Profund or give up 4.9% of portfolio value over 90 days. Internet Ultrasector Profund is currently producing negative expected returns and takes up 1.6004% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Internet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Internet Ultrasector Current Valuation
Fairly Valued
Today
Please note that Internet Ultrasector's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Internet Ultrasector retains a regular Real Value of $26.56 per share. The prevalent price of the fund is $26.2. We determine the value of Internet Ultrasector from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Our valuation method for Internet Ultrasector Profund is useful when determining the fair value of the Internet mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Internet Ultrasector. Since Internet Ultrasector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Internet Mutual Fund. However, Internet Ultrasector'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 26.2 | Real 26.56 | Hype 26.21 |
The real value of Internet Mutual Fund, also known as its intrinsic value, is the underlying worth of Internet Ultrasector Mutual Fund, which is reflected in its stock price. It is based on Internet Ultrasector's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Internet Ultrasector'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 Internet Ultrasector'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 Internet Ultrasector Profund helps investors to forecast how Internet 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 Internet Ultrasector more accurately as focusing exclusively on Internet Ultrasector's fundamentals will not take into account other important factors: Internet Ultrasector Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Internet Ultrasector's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Internet Ultrasector Profund, and traders can use it to determine the average amount a Internet Ultrasector'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 = -0.0419
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| Negative Returns | INPSX |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Internet Ultrasector 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 Internet Ultrasector by adding Internet Ultrasector to a well-diversified portfolio.
Internet Ultrasector Fundamentals Growth
Internet Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Internet Ultrasector, and Internet Ultrasector 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 Internet Mutual Fund performance.
| Price To Earning | 0.51 X | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 3.60 X | ||||
| Total Asset | 80.47 M | ||||
About Internet Ultrasector Performance
To evaluate Internet Ultrasector Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Internet Ultrasector generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Internet Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Internet Ultrasector market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Internet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index measures the performance of companies domiciled in the U.S. and traded on the New York Stock Exchange , NYSE MKT that generate the majority of their revenues from the internet. The fund is non-diversified.Things to note about Internet Ultrasector performance evaluation
Checking the ongoing alerts about Internet Ultrasector for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Internet Ultrasector help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Internet Ultrasector generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Positive trend in PSX Dollar value slightly increases - SAMAA | |
| The fund generated three year return of -12.0% | |
| Internet Ultrasector retains about 23.8% of its assets under management (AUM) in cash |
- Analyzing Internet Ultrasector'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 Internet Ultrasector's stock is overvalued or undervalued compared to its peers.
- Examining Internet Ultrasector'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 Internet Ultrasector's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Internet Ultrasector's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Internet Ultrasector's mutual fund. These opinions can provide insight into Internet Ultrasector's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Internet Ultrasector Profund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.