Europac International Financials
| EPDPX Fund | USD 9.63 0.06 0.63% |
Europac |
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.
Europac International Fund Summary
Europac International competes with Europac International, Ep Emerging, Europac Gold, Europac International, and Europac International. Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity securities of dividend paying companies located in Europe or the Pacific Rim. It will invest primarily in non-U.S. companies. The fund may invest in companies of all capitalizations that the advisor considers to be attractive dividend paying companies.Specialization | Foreign Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Investment Managers Series |
| Mutual Fund Family | Euro Pacific Asset Management |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 558 5851 |
| Currency | USD - US Dollar |
Europac International Key Financial Ratios
Europac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Europac International's current stock value. Our valuation model uses many indicators to compare Europac International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Europac International competition to find correlations between indicators driving Europac International's intrinsic value. More Info.Europac International Dividend is one of the top funds in annual yield among similar funds. It is rated # 2 fund in year to date return among similar funds creating about 198.65 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 Europac International's earnings, one of the primary drivers of an investment's value.Europac International Systematic Risk
Europac International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Europac 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Europac International correlated with the market. If Beta is less than 0 Europac International generally moves in the opposite direction as compared to the market. If Europac International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Europac International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Europac International is generally in the same direction as the market. If Beta > 1 Europac International moves generally in the same direction as, but more than the movement of the benchmark.
Europac International November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Europac International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Europac International Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of Europac International Dividend based on widely used predictive technical indicators. In general, we focus on analyzing Europac Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Europac International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.06 |
Other Information on Investing in Europac Mutual Fund
Europac International financial ratios help investors to determine whether Europac 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 Europac with respect to the benefits of owning Europac International security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Global Correlations Find global opportunities by holding instruments from different markets |