Diversified International Financials
PIIIX Fund | USD 13.96 0.06 0.43% |
Diversified |
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.
Diversified International Fund Summary
Diversified International competes with Morgan Stanley, Mirova Global, Artisan Global, T Rowe, and Dreyfus/standish. The fund invests primarily in foreign equity securities. It has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the fund typically invests in foreign securities of at least 20 countries. The fund invests in equity securities regardless of market capitalization size and style .Specialization | Foreign Large Blend, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US74253Q8794 |
Business Address | Principal Financial Group |
Mutual Fund Family | Principal Funds |
Mutual Fund Category | Foreign Large Blend |
Benchmark | Dow Jones Industrial |
Phone | 800 222 5852 |
Currency | USD - US Dollar |
Diversified International Key Financial Ratios
Diversified Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diversified International's current stock value. Our valuation model uses many indicators to compare Diversified International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diversified International competition to find correlations between indicators driving Diversified International's intrinsic value. More Info.Diversified International Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Diversified International Fund is roughly 8.99 . 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 Diversified International's earnings, one of the primary drivers of an investment's value.Diversified International Systematic Risk
Diversified International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diversified 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.
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 Diversified International correlated with the market. If Beta is less than 0 Diversified International generally moves in the opposite direction as compared to the market. If Diversified International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diversified International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diversified International is generally in the same direction as the market. If Beta > 1 Diversified International moves generally in the same direction as, but more than the movement of the benchmark.
Diversified International November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diversified International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diversified International Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diversified International Fund based on widely used predictive technical indicators. In general, we focus on analyzing Diversified Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diversified International's daily price indicators and compare them against related drivers.
Information Ratio | (0.23) | |||
Maximum Drawdown | 4.68 | |||
Value At Risk | (1.66) | |||
Potential Upside | 1.2 |
Other Information on Investing in Diversified Mutual Fund
Diversified International financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified International security.
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