International Discovery Competition

Summary

International Discovery competes with Ab Global, Nuveen Arizona, T Rowe, Federated Ohio, and Bbh Intermediate; as well as few others. The fund is listed under Foreign Small/Mid Growth category and is part of American Century Investments family. Analyzing International Discovery competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of International Discovery to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 metropolitan statistical area.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of International Discovery competition on your existing holdings.

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International Discovery Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between International Discovery and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of International and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of International Discovery does not affect the price movement of the other competitor.

	ANAYX	FAZTX	PATFX	OMIAX	BBINX	PATIX
ANAYX		0.7	0.71	0.74	0.83	0.71	ANAYX
FAZTX	0.7		0.96	0.85	0.96	0.82	FAZTX
PATFX	0.71	0.96		0.88	0.96	0.85	PATFX
OMIAX	0.74	0.85	0.88		0.89	0.95	OMIAX
BBINX	0.83	0.96	0.96	0.89		0.88	BBINX
PATIX	0.71	0.82	0.85	0.95	0.88		PATIX
	ANAYX	FAZTX	PATFX	OMIAX	BBINX	PATIX

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Risk-Adjusted Indicators

There is a big difference between International Mutual Fund performing well and International Discovery Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze International Discovery's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ANAYX	0.19	0.00	(0.46)	0.13	0.19	(0.26)	0.43	(0.29)	1.01
FAZTX	0.14	0.02	(0.33)	(0.21)	0.16	(0.19)	0.30	(0.29)	1.29
PATFX	0.16	0.02	(0.25)	(0.12)	0.21	(0.24)	0.44	(0.35)	1.69
OMIAX	0.14	0.00	(0.37)	0.04	0.20	(0.20)	0.29	(0.29)	1.35
BBINX	0.12	0.01	(0.42)	(0.05)	0.13	(0.19)	0.29	(0.29)	1.07
PATIX	0.06	(0.01)	(0.36)	(0.11)	0.08	(0.20)	0.18	(0.18)	0.73

Unable to evaluate fundamental data of [ANAYX, FAZTX, PATFX, OMIAX, BBINX, PATIX] at this time. Please try again later

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International Discovery Competitive Analysis

The better you understand International Discovery competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, International Discovery's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across International Discovery's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ANAYX	FAZTX	PATFX	OMIAX	BBINX	PATIX
	0.43 6.96 ANAYX	0.49 10.27 NUVEEN	0.18 11.39 PATFX	0.19 10.52 FEDERATED	0.19 10.37 Bbh	0.18 5.48 PATIX
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	Insignificant	Insignificant	Insignificant	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Sell	Sell	Cautious Hold	Sell	Cautious Hold
Net Asset	6.88 B	173.65 M	5.55 B	98.48 M	739.58 M	1.96 B
Minimum Initial Investment	N/A	N/A	N/A	N/A	N/A	N/A
Price To Book	N/A	N/A	6.68 X	N/A	N/A	N/A
Five Year Return	0.19 %	0.86 %	1.45 %	0.86 %	1.41 %	0.79 %
One Year Return	6.85 %	6.73 %	11.47 %	6.39 %	5.84 %	3.79 %
Last Dividend Paid	0.01	0.02	0.03	0.02	0.01	N/A
Price To Earning	N/A	N/A	7.02 X	N/A	N/A	N/A
Price To Sales	18.09 X	N/A	0.94 X	N/A	N/A	N/A
Equity Positions Weight	N/A	N/A	0.01 %	N/A	N/A	N/A
Cash Position Weight	37.13 %	0.29 %	0.22 %	N/A	0.19 %	1.79 %
Three Year Return	(1.12) %	(0.82) %	(0.50) %	(0.39) %	0.66 %	0.38 %
Annual Yield	0.04 %	0.01 %	0.03 %	0 %	0 %	0 %
Year To Date Return	2.48 %	2.53 %	6.65 %	2.10 %	2.32 %	1.90 %
Bond Positions Weight	43.96 %	5.21 %	10.93 %	1.60 %	N/A	3.23 %
Ten Year Return	4.03 %	4.08 %	4.44 %	3.54 %	N/A	1.48 %
Day Typical Price	6.96	10.27	11.39	10.52	10.37	5.48
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Period Momentum Indicator	0.03	0.05	0.02	0.02	0.02	0.01
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	6.96	10.27	11.39	10.52	10.37	5.48
Price Action Indicator	0.015	0.025	0.01	0.01	0.01	0.005
Relative Strength Index	52.53	53.86	51.01	52.75	54.1	55.07
Coefficient Of Variation	3572.81	951.63	1236.72	1943.43	1438.63	2346.91
Mean Deviation	0.1874	0.1439	0.1588	0.1447	0.1202	0.0647
Jensen Alpha	(0.0001)	0.0226	0.0244	(0)	0.0122	(0.01)
Total Risk Alpha	(0.04)	(0.02)	(0.03)	(0.04)	(0.03)	(0.03)
Sortino Ratio	(0.46)	(0.33)	(0.25)	(0.37)	(0.42)	(0.36)
Downside Variance	0.0799	0.121	0.2134	0.1125	0.0872	0.1332
Standard Deviation	0.2443	0.2289	0.2696	0.2303	0.1926	0.132
Kurtosis	(0.12)	5.84	7.89	6.23	5.3	5.87
Potential Upside	0.4317	0.2988	0.4398	0.2874	0.2918	0.1832
Treynor Ratio	0.1323	(0.21)	(0.12)	0.0423	(0.05)	(0.11)
Maximum Drawdown	1.01	1.29	1.69	1.35	1.07	0.7319
Variance	0.0597	0.0524	0.0727	0.053	0.0371	0.0174
Market Risk Adjusted Performance	0.1423	(0.20)	(0.11)	0.0523	(0.04)	(0.1)
Risk Adjusted Performance	1.0E-4	0.0569	0.0435	0.0161	0.0235	(0.02)
Skewness	(0.02)	(1.11)	(1.65)	(1.33)	(1.01)	(1.30)
Semi Deviation	0.1945	0.1561	0.2129	0.1995	0.1321	0.0813
Information Ratio	(0.54)	(0.50)	(0.43)	(0.55)	(0.64)	(1.00)
Value At Risk	(0.29)	(0.29)	(0.35)	(0.29)	(0.29)	(0.18)
Expected Short fall	(0.26)	(0.19)	(0.24)	(0.20)	(0.19)	(0.20)
Downside Deviation	0.2827	0.3479	0.462	0.3355	0.2953	0.365
Semi Variance	0.0378	0.0244	0.0453	0.0398	0.0174	0.0066

International Discovery Competition Performance Charts

Five steps to successful analysis of International Discovery Competition

International Discovery's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by International Discovery in relation to its competition. International Discovery's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of International Discovery in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact International Discovery's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to International Discovery, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your International Discovery position

In addition to having International Discovery in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.

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Check out World Market Map 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 metropolitan statistical area.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Consideration for investing in International Mutual Fund

If you are still planning to invest in International Discovery 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 International Discovery's history and understand the potential risks before investing.

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