Rondure Overseas Fund Manager Performance
| ROSIXDelisted Fund | USD 10.96 0.00 0.00% |
The fund holds a Beta of 0.0208, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rondure Overseas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rondure Overseas is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Rondure Overseas Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Rondure Overseas 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 | 31st of August 2022 | |
| Expense Ratio | 0.8500 |
Rondure |
Rondure Overseas Relative Risk vs. Return Landscape
If you would invest (100.00) in Rondure Overseas Fund on August 29, 2024 and sell it today you would earn a total of 100.00 from holding Rondure Overseas Fund or generate -100.0% return on investment over 90 days. Rondure Overseas Fund is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Rondure, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rondure Overseas Current Valuation
Overvalued
Today
Please note that Rondure Overseas' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Rondure Overseas holds a recent Real Value of $10.15 per share. The prevailing price of the fund is $10.96. We determine the value of Rondure Overseas 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.
Since Rondure Overseas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rondure Mutual Fund. However, Rondure Overseas' 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 10.96 | Real 10.15 | Hype 10.96 | Naive 11.1 |
The intrinsic value of Rondure Overseas' 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 Rondure Overseas' 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 Rondure Overseas Fund helps investors to forecast how Rondure 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 Rondure Overseas more accurately as focusing exclusively on Rondure Overseas' fundamentals will not take into account other important factors: Rondure Overseas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rondure Overseas' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rondure Overseas Fund, and traders can use it to determine the average amount a Rondure Overseas' 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 = 0.0
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Based on monthly moving average Rondure Overseas 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 Rondure Overseas by adding Rondure Overseas to a well-diversified portfolio.
Rondure Overseas Fundamentals Growth
Rondure Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rondure Overseas, and Rondure Overseas 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 Rondure Mutual Fund performance.
| Total Asset | 13.05 M | |||
About Rondure Overseas Performance
Evaluating Rondure Overseas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rondure Overseas 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 Rondure Overseas 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.
The fund will, under normal market conditions, invest at least 80 percent of its assets, calculated at the time of purchase, in equity securities of issuers either organized or having headquarters in countries outside the United States, or issuers having a majority of their assets or revenues attributable to countries outside the United States. Rondure Overseas is traded on NASDAQ Exchange in the United States.Things to note about Rondure Overseas performance evaluation
Checking the ongoing alerts about Rondure Overseas for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rondure Overseas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rondure Overseas is not yet fully synchronised with the market data | |
| Rondure Overseas has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -6.0% | |
| Rondure Overseas maintains about 11.33% of its assets in cash |
- Analyzing Rondure Overseas' 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 Rondure Overseas' stock is overvalued or undervalued compared to its peers.
- Examining Rondure Overseas' 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 Rondure Overseas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rondure Overseas' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rondure Overseas' mutual fund. These opinions can provide insight into Rondure Overseas' 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. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Rondure Mutual Fund
If you are still planning to invest in Rondure Overseas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rondure Overseas' history and understand the potential risks before investing.
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