Msif Emerging Financials
MMMPX Fund | USD 21.86 0.04 0.18% |
Msif |
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.
Msif Emerging Fund Summary
Msif Emerging competes with Old Westbury, Aqr Long-short, Locorr Longshort, Touchstone Ultra, and Astor Long/short. The fund seeks to maximize returns by investing primarily in growth-oriented equity securities in emerging markets. Msif Emerging is traded on NASDAQ Exchange in the United States.Specialization | Diversified Emerging Mkts, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US61760X7949 |
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 |
Msif Emerging Key Financial Ratios
Msif Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Msif Emerging's current stock value. Our valuation model uses many indicators to compare Msif Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Msif Emerging competition to find correlations between indicators driving Msif Emerging's intrinsic value. More Info.Msif Emerging Markets 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Msif Emerging Markets is roughly 7.77 . 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 Msif Emerging's earnings, one of the primary drivers of an investment's value.Msif Emerging Markets Systematic Risk
Msif Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Msif 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Msif Emerging Markets correlated with the market. If Beta is less than 0 Msif Emerging generally moves in the opposite direction as compared to the market. If Msif Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Msif Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Msif Emerging is generally in the same direction as the market. If Beta > 1 Msif Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Msif Emerging November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Msif Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Msif Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Msif Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Msif Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Msif Emerging's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 4.23 | |||
Value At Risk | (1.69) | |||
Potential Upside | 1.36 |
Other Information on Investing in Msif Mutual Fund
Msif Emerging financial ratios help investors to determine whether Msif 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 Msif with respect to the benefits of owning Msif Emerging security.
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