Global Advantage Financials
| MIGIX Fund | USD 18.74 0.26 1.41% |
Global |
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.
Global Advantage Fund Summary
Global Advantage competes with Morgan Stanley, Global Advantage, Global Opportunity, Global Advantage, and Growth Portfolio. Under normal market conditions, the Adviser seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Net Index. Under normal market conditions, the fund typically invests at least 40 percent of its total assets in the securities of issuers located outside of the United States, unless the Adviser determines, in its sole discretion, that conditions are not favorable.Specialization | World Large-Stock Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Morgan Stanley Institutional |
| Mutual Fund Family | Morgan Stanley |
| Mutual Fund Category | World Large-Stock Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 7786 |
| Currency | USD - US Dollar |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Advantage's current stock value. Our valuation model uses many indicators to compare Global Advantage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Advantage competition to find correlations between indicators driving Global Advantage's intrinsic value. More Info.Global Advantage Portfolio is number one fund in price to earning among similar funds. It is regarded third largest fund in price to book among similar funds fabricating about 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Global Advantage Portfolio is roughly 4.97 . 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 Global Advantage's earnings, one of the primary drivers of an investment's value.Global Advantage Por Systematic Risk
Global Advantage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Advantage 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Global Advantage Por correlated with the market. If Beta is less than 0 Global Advantage generally moves in the opposite direction as compared to the market. If Global Advantage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Advantage Por is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Advantage is generally in the same direction as the market. If Beta > 1 Global Advantage moves generally in the same direction as, but more than the movement of the benchmark.
Global Advantage January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Advantage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Advantage Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Advantage Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Global Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Advantage's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.1824 | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.37 |
Other Information on Investing in Global Mutual Fund
Global Advantage financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Advantage security.
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