Emerald Banking And Fund Manager Performance Evaluation
| HSSAX Fund | USD 29.37 0.90 3.16% |
The fund shows a Beta (market volatility) of 1.63, which means 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, Emerald Banking will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Emerald Banking And has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 31st of August 2022 | |
| Expense Ratio | 1.7700 |
Emerald |
Emerald Banking Relative Risk vs. Return Landscape
If you would invest 3,268 in Emerald Banking And on August 26, 2025 and sell it today you would lose (331.00) from holding Emerald Banking And or give up 10.13% of portfolio value over 90 days. Emerald Banking And is currently producing negative expected returns and takes up 1.6189% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Emerald, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Emerald Banking Current Valuation
Fairly Valued
Today
Please note that Emerald Banking's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Emerald Banking And shows a prevailing Real Value of $29.86 per share. The current price of the fund is $29.37. We determine the value of Emerald Banking And from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Emerald Banking is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerald Mutual Fund. However, Emerald Banking'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 29.37 | Real 29.86 | Hype 29.37 | Naive 28.41 |
The intrinsic value of Emerald Banking'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 Emerald Banking'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 Emerald Banking And helps investors to forecast how Emerald 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 Emerald Banking more accurately as focusing exclusively on Emerald Banking's fundamentals will not take into account other important factors: Emerald Banking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerald Banking's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Emerald Banking And, and traders can use it to determine the average amount a Emerald Banking'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 = -0.095
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HSSAX |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emerald Banking 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 Emerald Banking by adding Emerald Banking to a well-diversified portfolio.
Emerald Banking Fundamentals Growth
Emerald Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Emerald Banking, and Emerald Banking 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 Emerald Mutual Fund performance.
| Price To Earning | 18.82 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 4.92 X | |||
| Total Asset | 20.2 M | |||
About Emerald Banking Performance
Evaluating Emerald Banking's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Emerald Banking 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 Emerald Banking 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 investment seeks long-term growth through capital appreciation income is a secondary objective. Emerald Banking is traded on NASDAQ Exchange in the United States.Things to note about Emerald Banking And performance evaluation
Checking the ongoing alerts about Emerald Banking for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Emerald Banking And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emerald Banking And generated a negative expected return over the last 90 days | |
| The fund retains 95.33% of its assets under management (AUM) in equities |
- Analyzing Emerald Banking'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 Emerald Banking's stock is overvalued or undervalued compared to its peers.
- Examining Emerald Banking'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 Emerald Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emerald Banking's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Emerald Banking's mutual fund. These opinions can provide insight into Emerald Banking's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Emerald Mutual Fund
Emerald Banking financial ratios help investors to determine whether Emerald 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 Emerald with respect to the benefits of owning Emerald Banking security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |