Asia Opportunity Financials
| MSAWX Fund | USD 20.63 0.33 1.63% |
Asia |
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.
Asia Opportunity Fund Summary
Asia Opportunity competes with American Century, Principal Lifetime, Harbor Diversified, Delaware Limited-term, and Small Cap. Under normal market conditions, the Adviser seeks to achieve the funds investment objective by investing primarily in equity securities of issuers located in Asia, excluding Japan. In selecting securities for investment, the Adviser seeks high quality established and emerging companies that the Adviser believes are undervalued at the time of purchase. For purposes of maintaining exposure of at least 80 percent of the funds assets to equity securities of issuers located in Asia, the fund may also invest in ADRs, GDRs and other types of depositary receipts with respect to issuers located in Asia.Specialization | Pacific/Asia ex-Japan Stk, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Morgan Stanley Institutional |
| Mutual Fund Family | Morgan Stanley |
| Mutual Fund Category | Pacific/Asia ex-Japan Stk |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 7786 |
| Currency | USD - US Dollar |
Asia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asia Opportunity's current stock value. Our valuation model uses many indicators to compare Asia Opportunity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asia Opportunity competition to find correlations between indicators driving Asia Opportunity's intrinsic value. More Info.Asia Opportunity Portfolio is number one fund in year to date return among similar funds. It also is number one fund in one year return among similar funds reporting about 1.00 of One Year Return per Year To Date Return. 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 Asia Opportunity's earnings, one of the primary drivers of an investment's value.Asia Opportunity Por Systematic Risk
Asia Opportunity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asia Opportunity 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Asia Opportunity Por correlated with the market. If Beta is less than 0 Asia Opportunity generally moves in the opposite direction as compared to the market. If Asia Opportunity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asia Opportunity Por is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asia Opportunity is generally in the same direction as the market. If Beta > 1 Asia Opportunity moves generally in the same direction as, but more than the movement of the benchmark.
Asia Opportunity November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asia Opportunity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asia Opportunity Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asia Opportunity Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Asia Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asia Opportunity's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.0753 | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.81 |
Other Information on Investing in Asia Mutual Fund
Asia Opportunity financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Opportunity security.
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