International Equity Financials
| BINSX Fund | USD 13.62 0.06 0.44% |
International |
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.
International Equity Fund Summary
International Equity competes with Ab Value, Rbb Fund, Iaadx, Balanced Fund, and Qs Us. Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks and other equity securities. It invests predominantly in securities issued by companies located in countries represented in the MSCI ACWI Index, which includes issuers from a range of developed and emerging market countries. The fund ordinarily invests in securities of issuers located in at least three countries outside the U.S.Specialization | Foreign Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | 1 Rutland Court |
| Mutual Fund Family | Baillie Gifford Funds |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 844 741 5143 |
| Currency | USD - US Dollar |
International Equity Key Financial Ratios
International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Equity's current stock value. Our valuation model uses many indicators to compare International Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Equity competition to find correlations between indicators driving International Equity's intrinsic value. More Info.The 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 662.48 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 Equity's earnings, one of the primary drivers of an investment's value.The International Equity Systematic Risk
International Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Equity 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on The International Equity correlated with the market. If Beta is less than 0 International Equity generally moves in the opposite direction as compared to the market. If International Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one The International Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Equity is generally in the same direction as the market. If Beta > 1 International Equity moves generally in the same direction as, but more than the movement of the benchmark.
International Equity November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of The International Equity based on widely used predictive technical indicators. In general, we focus on analyzing International Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build International Equity's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.15 |
Other Information on Investing in International Mutual Fund
International Equity 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 Equity security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |