International Small Financial Statements From 2010 to 2024
IRCZX Fund | USD 12.27 0.13 1.07% |
Check International Small financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International Small's main balance sheet or income statement drivers, such as , as well as many indicators such as . International financial statements analysis is a perfect complement when working with International Small Valuation or Volatility modules.
International |
International Small Cap Mutual Fund One Year Return Analysis
International Small's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current International Small One Year Return | 16.30 % |
Most of International Small's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, International Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Competition |
Based on the recorded statements, International Small Cap has an One Year Return of 16.3046%. This is 638.11% lower than that of the AllianceBernstein family and significantly higher than that of the Foreign Small/Mid Blend category. The one year return for all United States funds is notably lower than that of the firm.
International Small Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Small's current stock value. Our valuation model uses many indicators to compare International Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Small competition to find correlations between indicators driving International Small's intrinsic value. More Info.International Small Cap is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 344.69 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the International Small's earnings, one of the primary drivers of an investment's value.About International Small Financial Statements
International Small investors use historical fundamental indicators, such as International Small's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in International Small. Please read more on our technical analysis and fundamental analysis pages.
The Portfolio invests, under normal circumstances, at least 80 percent of its net assets in equity securities of small-capitalization companies or other securities or instruments with similar economic characteristics, including derivatives related to equity securities. The Manager invests the assets of the Portfolio primarily in a diversified portfolio of equity securities of small-capitalization companies located outside of the United States. At least 65 percent of the Portfolios net assets are invested in companies located outside of the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in International Mutual Fund
International Small financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Small security.
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