Brandes International Financials
| BIEEX Fund | USD 17.44 0.08 0.46% |
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 International Fund Summary
Brandes International competes with Biotechnology Ultrasector, Blackrock Science, Janus Global, Firsthand Technology, and Science Technology. The fund will, under normal circumstances, invest at least 80 percent of its net assets in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world. Equity securities include common stock, preferred stock, securities convertible into common stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.Specialization | World Large-Stock Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Managed Account Series |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | World Large-Stock Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 882 0052 |
| Currency | USD - US Dollar |
Brandes International Key Financial Ratios
Brandes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brandes International's current stock value. Our valuation model uses many indicators to compare Brandes International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brandes International competition to find correlations between indicators driving Brandes International's intrinsic value. More Info.Brandes International Equity 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 2,529 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 International's earnings, one of the primary drivers of an investment's value.Brandes International Systematic Risk
Brandes International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brandes International 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Brandes International correlated with the market. If Beta is less than 0 Brandes International generally moves in the opposite direction as compared to the market. If Brandes International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brandes International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brandes International is generally in the same direction as the market. If Beta > 1 Brandes International moves generally in the same direction as, but more than the movement of the benchmark.
Brandes International December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brandes International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brandes International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brandes International 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 International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6643 | |||
| Information Ratio | 0.0504 | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.19 |
Other Information on Investing in Brandes Mutual Fund
Brandes International 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 International security.
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