Parametric Emerging Financials
| EIEMX Fund | USD 14.46 0.04 0.28% |
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 Emerging Fund Summary
Parametric Emerging competes with Aston/crosswind Small, Champlain Small, Ab Small, Old Westbury, and Nuveen Small. The fund normally invests at least 80 percent of its net assets in equity securities of companies located in emerging market countries. The advisor intends to invest primarily in securities issued by companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. It may invest in securities issued by companies with a broad range of market capitalizations. More than 25 percent of its total assets may be denominated in any single currency.Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2779237518 |
| Business Address | Eaton Vance Management |
| Mutual Fund Family | Eaton Vance |
| Mutual Fund Category | Diversified Emerging Mkts |
| 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 Emerging's current stock value. Our valuation model uses many indicators to compare Parametric Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parametric Emerging competition to find correlations between indicators driving Parametric Emerging's intrinsic value. More Info.Parametric Emerging Markets 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 Emerging Markets is roughly 10.21 . 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 Emerging's earnings, one of the primary drivers of an investment's value.Parametric Emerging Systematic Risk
Parametric Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Parametric Emerging 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Parametric Emerging correlated with the market. If Beta is less than 0 Parametric Emerging generally moves in the opposite direction as compared to the market. If Parametric Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Parametric Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Parametric Emerging is generally in the same direction as the market. If Beta > 1 Parametric Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Parametric Emerging February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Parametric Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Parametric Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Parametric Emerging Markets 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 Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5527 | |||
| Information Ratio | 0.0341 | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.9053 |
Other Information on Investing in Parametric Mutual Fund
Parametric Emerging 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 Emerging security.
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