Brandes Emerging Financials
| BEMRX Fund | USD 8.70 0.05 0.57% |
Brandes |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Brandes Emerging Fund Summary
Brandes Emerging competes with Baron Emerging, Brandes International, Guggenheim Macro, and Aqr Diversified. Under normal market conditions, the fund invests at least 80 percent of its net assets measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations greater than 3 billion at the time of purchase.Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Brandes Investment Partners, |
| Mutual Fund Family | Brandes |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 395 3807 |
| Currency | USD - US Dollar |
Brandes Emerging Key Financial Ratios
Brandes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brandes Emerging's current stock value. Our valuation model uses many indicators to compare Brandes Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brandes Emerging competition to find correlations between indicators driving Brandes Emerging's intrinsic value. More Info.Brandes Emerging Markets is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 213.61 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 Brandes Emerging's earnings, one of the primary drivers of an investment's value.Brandes Emerging Markets Systematic Risk
Brandes Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brandes Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Brandes Emerging Markets correlated with the market. If Beta is less than 0 Brandes Emerging generally moves in the opposite direction as compared to the market. If Brandes Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brandes Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brandes Emerging is generally in the same direction as the market. If Beta > 1 Brandes Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Brandes Emerging November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brandes Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brandes Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brandes Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Brandes Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brandes Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.64 |
Other Information on Investing in Brandes Mutual Fund
Brandes Emerging financial ratios help investors to determine whether Brandes 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 Brandes with respect to the benefits of owning Brandes Emerging security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |