Parametric Intl Financials
| ERISX Fund | USD 14.38 0.06 0.42% |
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 Intl Fund Summary
Parametric Intl competes with Small Cap, Federated Equity, Gmo Global, Balanced Fund, and The Hartford. 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 Intl's current stock value. Our valuation model uses many indicators to compare Parametric Intl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parametric Intl competition to find correlations between indicators driving Parametric Intl's intrinsic value. More Info.Parametric Intl Equity is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 79.54 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 Parametric Intl's earnings, one of the primary drivers of an investment's value.Parametric Intl Equity Systematic Risk
Parametric Intl's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Parametric Intl 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Parametric Intl Equity correlated with the market. If Beta is less than 0 Parametric Intl generally moves in the opposite direction as compared to the market. If Parametric Intl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Parametric Intl Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Parametric Intl is generally in the same direction as the market. If Beta > 1 Parametric Intl moves generally in the same direction as, but more than the movement of the benchmark.
Parametric Intl November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Parametric Intl help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Parametric Intl Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Parametric Intl 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 Intl's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.57 |
Other Information on Investing in Parametric Mutual Fund
Parametric Intl 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 Intl security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |