Great-west International Financials
| MXINX Fund | USD 12.89 0.06 0.47% |
Great-west |
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.
Great-west International Fund Summary
Great-west International competes with California Bond, Versatile Bond, Ambrus Core, Ab Impact, and Federated Pennsylvania. The fund normally invests at least 80 percent of its net assets in common stocks of the companies included in the benchmark index or in derivative securities economically related to the benchmark index. The adviser uses the replication method of indexing, meaning the fund seeks to own the securities contained in the benchmark index in as close as possible a proportion of the fund as each stocks weight in the benchmark index.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US39137C1808 |
| Business Address | Empower Funds, |
| Mutual Fund Family | Great-West Funds |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 866 831 7129 |
| Currency | USD - US Dollar |
Great-west International Key Financial Ratios
Great-west Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great-west International's current stock value. Our valuation model uses many indicators to compare Great-west International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great-west International competition to find correlations between indicators driving Great-west International's intrinsic value. More Info.Great West International Index 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Great West International Index is roughly 10.94 . 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 Great-west International's earnings, one of the primary drivers of an investment's value.Great-west International Systematic Risk
Great-west International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great-west International 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Great-west International correlated with the market. If Beta is less than 0 Great-west International generally moves in the opposite direction as compared to the market. If Great-west International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Great-west International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great-west International is generally in the same direction as the market. If Beta > 1 Great-west International moves generally in the same direction as, but more than the movement of the benchmark.
Great-west International December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Great-west International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great West International Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great West International Index based on widely used predictive technical indicators. In general, we focus on analyzing Great-west Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Great-west International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 0.9886 |
Other Information on Investing in Great-west Mutual Fund
Great-west International financial ratios help investors to determine whether Great-west 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 Great-west with respect to the benefits of owning Great-west International security.
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