Commonwealth Australia/new Financials
| CNZLX Fund | USD 11.08 0.01 0.09% |
Commonwealth |
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.
Commonwealth Australia/new Fund Summary
Commonwealth Australia/new competes with Commonwealth Japan, Matthews Asian, Guinness Atkinson, Morningstar Unconstrained, and Thrivent High. The fund normally invests at least 80 percent of its net assets in the securities of, and depositary receipts , Global Depositary Receipts , and European Depositary Receipts represented by, Australian and New Zealand issuers that are tied economically to Australia or New Zealand. It may invest in shares of other investment companies, including open-end and closed-end funds and exchange-traded funds.Specialization | Miscellaneous Region, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Commonwealth International Series |
| Mutual Fund Family | Commonwealth Intl Series Tr |
| Mutual Fund Category | Miscellaneous Region |
| Benchmark | Dow Jones Industrial |
| Phone | 888 345 1898 |
| Currency | USD - US Dollar |
Commonwealth Australia/new Key Financial Ratios
Commonwealth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Commonwealth Australia/new's current stock value. Our valuation model uses many indicators to compare Commonwealth Australia/new value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commonwealth Australia/new competition to find correlations between indicators driving Commonwealth Australia/new's intrinsic value. More Info.Commonwealth Australianew Zealand is the top fund in price to earning among similar funds. It is second largest fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Commonwealth Australianew Zealand is roughly 8.63 . 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 Commonwealth Australia/new's earnings, one of the primary drivers of an investment's value.Commonwealth Australia/new Systematic Risk
Commonwealth Australia/new's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Commonwealth Australia/new 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Commonwealth Australia/new correlated with the market. If Beta is less than 0 Commonwealth Australia/new generally moves in the opposite direction as compared to the market. If Commonwealth Australia/new Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Commonwealth Australia/new is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Commonwealth Australia/new is generally in the same direction as the market. If Beta > 1 Commonwealth Australia/new moves generally in the same direction as, but more than the movement of the benchmark.
Commonwealth Australia/new November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Commonwealth Australia/new help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Commonwealth Australianew Zealand. We use our internally-developed statistical techniques to arrive at the intrinsic value of Commonwealth Australianew Zealand based on widely used predictive technical indicators. In general, we focus on analyzing Commonwealth Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Commonwealth Australia/new's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.49 |
Other Information on Investing in Commonwealth Mutual Fund
Commonwealth Australia/new financial ratios help investors to determine whether Commonwealth 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 Commonwealth with respect to the benefits of owning Commonwealth Australia/new security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |