Brandes Global Financials
| BGVCX Fund | USD 31.19 0.18 0.58% |
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 Global Fund Summary
Brandes Global competes with Brandes Small, Brandes Small, Brandes Small, Brandes E, and Brandes Core. The fund invests primarily in equity securities of U.S. and foreign companies. The fund typically invests in companies with market capitalizations greater than 5 billion at the time of purchase. A foreign company is determined to be foreign on the basis of its domicile, its principal place of business, its primary stock exchange listing, andor the source of its revenues.Specialization | World Large-Stock Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Brandes Investment Partners, |
| Mutual Fund Family | Brandes |
| Mutual Fund Category | World Large-Stock Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 395 3807 |
| Currency | USD - US Dollar |
Brandes Global Key Financial Ratios
Brandes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brandes Global's current stock value. Our valuation model uses many indicators to compare Brandes Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brandes Global competition to find correlations between indicators driving Brandes Global's intrinsic value. More Info.Brandes Global Equity is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Brandes Global Equity is roughly 13.07 . 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 Global's earnings, one of the primary drivers of an investment's value.Brandes Global Equity Systematic Risk
Brandes Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brandes Global 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 Global Equity correlated with the market. If Beta is less than 0 Brandes Global generally moves in the opposite direction as compared to the market. If Brandes Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brandes Global Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brandes Global is generally in the same direction as the market. If Beta > 1 Brandes Global moves generally in the same direction as, but more than the movement of the benchmark.
Brandes Global November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brandes Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brandes Global Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brandes Global Equity 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7257 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.35 |
Other Information on Investing in Brandes Mutual Fund
Brandes Global 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 Global security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |