Frontier Markets Financials
| MFMPX Fund | USD 15.94 0.01 0.06% |
Frontier |
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.
Frontier Markets Fund Summary
Frontier Markets competes with Frontier Markets, Harding Loevner, Wasatch Frontier, International Opportunity, and Oberweis International. The funds adviser seeks to achieve the funds investment objective by investing primarily in growth-oriented equity securities in emerging markets, which include frontier emerging markets. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of companies operating in emerging market countries,which include frontier emerging market countries. The investment process integrates information about environmental, social and governance issues when making investment decisions.Specialization | Diversified Emerging Mkts, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US61760X8103 |
| Business Address | Morgan Stanley Institutional |
| Mutual Fund Family | Morgan Stanley |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 7786 |
| Currency | USD - US Dollar |
Frontier Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Frontier Markets's current stock value. Our valuation model uses many indicators to compare Frontier Markets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frontier Markets competition to find correlations between indicators driving Frontier Markets's intrinsic value. More Info.Frontier Markets Portfolio is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Frontier Markets Portfolio is roughly 5.65 . 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 Frontier Markets' earnings, one of the primary drivers of an investment's value.Frontier Markets Por Systematic Risk
Frontier Markets' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Frontier Markets 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Frontier Markets Por correlated with the market. If Beta is less than 0 Frontier Markets generally moves in the opposite direction as compared to the market. If Frontier Markets Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Frontier Markets Por is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Frontier Markets is generally in the same direction as the market. If Beta > 1 Frontier Markets moves generally in the same direction as, but more than the movement of the benchmark.
Frontier Markets January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Frontier Markets help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Frontier Markets Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Frontier Markets Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Frontier Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Frontier Markets's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.9684 |
Other Information on Investing in Frontier Mutual Fund
Frontier Markets financial ratios help investors to determine whether Frontier 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 Frontier with respect to the benefits of owning Frontier Markets security.
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