India Closed Fund Manager Performance Evaluation
| IFN Fund | USD 17.50 0.14 0.81% |
The fund retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, India Closed's returns are expected to increase less than the market. However, during the bear market, the loss of holding India Closed is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days India Closed has generated negative risk-adjusted returns adding no value to fund investors. In spite of very healthy technical and fundamental indicators, India Closed is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors.
...more1 | Quarry LP Buys Shares of 34,665 The India Fund, Inc. - MarketBeat | 09/30/2024 |
2 | Coalition nearly collapsed over Infrastructure, Climate and Nature Fund - MSN | 11/14/2024 |
3 | Rivernorth Capital Management LLC Takes Position in The India Fund, Inc. - MarketBeat | 12/06/2024 |
| Expense Ratio | 1.4900 |
India |
India Closed Relative Risk vs. Return Landscape
If you would invest 1,744 in India Closed on September 9, 2024 and sell it today you would earn a total of 6.00 from holding India Closed or generate 0.34% return on investment over 90 days. India Closed is generating 0.0105% of daily returns assuming volatility of 1.0241% on return distribution over 90 days investment horizon. In other words, 9% of funds are less volatile than India, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
India Closed Current Valuation
Fairly Valued
Today
Please note that India Closed's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. India Closed retains a regular Real Value of $17.55 per share. The prevalent price of the fund is $17.5. We determine the value of India Closed from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Since India Closed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of India Fund. However, India Closed'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 17.5 | Real 17.55 | Hype 17.5 |
The intrinsic value of India Closed'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 India Closed'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 India Closed helps investors to forecast how India 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 India Closed more accurately as focusing exclusively on India Closed's fundamentals will not take into account other important factors: India Closed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for India Closed's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as India Closed, and traders can use it to determine the average amount a India Closed'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 = 0.0102
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IFN |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average India Closed 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 India Closed by adding India Closed to a well-diversified portfolio.
India Closed Fundamentals Growth
India Fund prices reflect investors' perceptions of the future prospects and financial health of India Closed, and India Closed 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 India Fund performance.
| Return On Equity | -13.44 | ||||
| Return On Asset | -0.32 | ||||
| Operating Margin | (56.01) % | ||||
| Current Valuation | 445.88 M | ||||
| Shares Outstanding | 26.9 M | ||||
| Price To Earning | 6.90 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 79.46 X | ||||
| Revenue | 5.47 M | ||||
| Cash And Equivalents | 1.97 M | ||||
| Cash Per Share | 0.07 X | ||||
| Book Value Per Share | 22.99 X | ||||
| Earnings Per Share | 2.34 X | ||||
| Total Asset | 703.77 M | ||||
| Retained Earnings | 14.31 M | ||||
About India Closed Performance
By examining India Closed's fundamental ratios, stakeholders can obtain critical insights into India Closed's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that India Closed is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and asset allocation approach to create its portfolio. It benchmarks the performance of its portfolio against the IFC Investable India Index. The India Fund, Inc. was formed on December 27, 1993 and is domiciled in the Singapore.Things to note about India Closed performance evaluation
Checking the ongoing alerts about India Closed for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for India Closed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Rivernorth Capital Management LLC Takes Position in The India Fund, Inc. - MarketBeat |
- Analyzing India Closed'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 India Closed's stock is overvalued or undervalued compared to its peers.
- Examining India Closed'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 India Closed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of India Closed's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of India Closed's fund. These opinions can provide insight into India Closed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in India Fund
India Closed financial ratios help investors to determine whether India 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 India with respect to the benefits of owning India Closed security.
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