Parametric International Financials
| EAISX Fund | USD 14.65 0.11 0.76% |
Parametric |
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.
Parametric International Fund Summary
Parametric International competes with Eaton Vance, Eaton Vance, Eaton Vance, Eaton Vance, and Eaton Vance. Under normal market conditions, the fund invests at least 80 percent of its net assets in a diversified portfolio of equity securities . It invests primarily in companies domiciled in and tied economically to one or more countries represented in the MSCI Europe, Australasia, Far East Index and may include securities trading in the form of depositary receipts.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Eaton Vance Management |
| Mutual Fund Family | Eaton Vance |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 260 0761 |
| Currency | USD - US Dollar |
Parametric Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Parametric International's current stock value. Our valuation model uses many indicators to compare Parametric International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parametric International competition to find correlations between indicators driving Parametric International's intrinsic value. More Info.Parametric International Equity is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Parametric International Equity is roughly 10.25 . 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 Parametric International's earnings, one of the primary drivers of an investment's value.Parametric International Systematic Risk
Parametric International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Parametric 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Parametric International correlated with the market. If Beta is less than 0 Parametric International generally moves in the opposite direction as compared to the market. If Parametric International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Parametric International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Parametric International is generally in the same direction as the market. If Beta > 1 Parametric International moves generally in the same direction as, but more than the movement of the benchmark.
Parametric International November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Parametric International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Parametric International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Parametric International Equity based on widely used predictive technical indicators. In general, we focus on analyzing Parametric Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Parametric International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 0.8725 |
Other Information on Investing in Parametric Mutual Fund
Parametric International financial ratios help investors to determine whether Parametric 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 Parametric with respect to the benefits of owning Parametric International security.
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