Portfolio 21 Global Fund Manager Performance Evaluation
| PORTX Fund | USD 60.62 0.32 0.53% |
The fund holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Portfolio returns are very sensitive to returns on the market. As the market goes up or down, Portfolio is expected to follow.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Portfolio 21 Global are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Portfolio is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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3 | Channel Capital Cayman Adds New Director to its Fund ... - Fintech Finance | 04/18/2023 |
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5 | PortX and MeridianLink Team to Improve Digital Lending - PYMNTS.com | 06/28/2023 |
6 | Channel Hires Nate Hartley as Head of Origination for the Americas - Fintech Finance | 07/20/2023 |
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8 | Financial Integration Startup PortX Secures 16.5 Million in Series B Funding - Yahoo Finance | 09/27/2023 |
9 | Adani Ports board to meet Dec 12 to consider raising funds - BusinessLine | 12/06/2023 |
10 | Malaysian Port Operator Westports Looks to Fund 8 Billion Expansion in Klang - Bloomberg | 02/12/2024 |
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| Expense Ratio Date | 31st of October 2022 | |
| Expense Ratio | 1.3000 |
Portfolio |
Portfolio Relative Risk vs. Return Landscape
If you would invest 5,194 in Portfolio 21 Global on February 26, 2024 and sell it today you would earn a total of 868.00 from holding Portfolio 21 Global or generate 16.71% return on investment over 90 days. Portfolio 21 Global is currently producing 0.0391% returns and takes up 1.2663% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Portfolio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Portfolio Current Valuation
Fairly Valued
Today
Please note that Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Portfolio 21 Global holds a recent Real Value of $60.25 per share. The prevailing price of the fund is $60.62. We determine the value of Portfolio 21 Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Portfolio 21 Global is useful when determining the fair value of the Portfolio mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Portfolio. Since Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Portfolio Mutual Fund. However, Portfolio'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 60.62 | Real 60.25 | Hype 60.61 | Naive 59.63 |
The real value of Portfolio Mutual Fund, also known as its intrinsic value, is the underlying worth of Portfolio 21 Global Mutual Fund, which is reflected in its stock price. It is based on Portfolio's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Portfolio'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 Portfolio'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 Portfolio 21 Global helps investors to forecast how Portfolio 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 Portfolio more accurately as focusing exclusively on Portfolio's fundamentals will not take into account other important factors: Portfolio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portfolio's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Portfolio 21 Global, and traders can use it to determine the average amount a Portfolio'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 = 0.0309
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PORTX |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Portfolio is performing at about 2% 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 Portfolio by adding it to a well-diversified portfolio.
Portfolio Fundamentals Growth
Portfolio Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Portfolio, and Portfolio 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 Portfolio Mutual Fund performance.
| Price To Earning | 17.66 X | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 1.67 X | ||||
| Total Asset | 248.37 M | ||||
About Portfolio Performance
To evaluate Portfolio 21 Global 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 Portfolio 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 Portfolio 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 Portfolio 21 Global market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Portfolio'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 primarily in common stocks of companies that the Adviser believes are leaders in managing Environmental, Social, and Governance risks and opportunities, have above average growth potential, and are reasonably valued. Under normal market conditions, at least 80 percent of the funds net assets will be invested in equity securities that meet the Advisers ESG criteria, although the Adviser intends to normally be fully invested in such securities. The fund invests globally and has exposure to both emerging and developed markets.Things to note about Portfolio 21 Global performance evaluation
Checking the ongoing alerts about Portfolio for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Portfolio 21 Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Portfolio's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Portfolio's mutual fund performance include:- Analyzing Portfolio'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 Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining Portfolio'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 Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Portfolio's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Portfolio's mutual fund. These opinions can provide insight into Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portfolio 21 Global. 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 estimate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.