Spectrum International Financials
| PSILX Fund | USD 14.74 0.14 0.96% |
Spectrum |
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.
Spectrum International Fund Summary
Spectrum International competes with T Rowe, Spectrum Growth, Spectrum Income, T Rowe, and T Rowe. Under normal conditions, the fund invests at least 80 percent of its net assets in equity securities. The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments outside the U.S. It, which normally invests in a variety of developed and emerging market equity funds, and, from time to time, a money market fund, seeks to maintain broad exposure to several markets in an attempt to reduce the impact of markets that are declining and to benefit from strong performance in particular market segments over time.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7799063042 |
| Business Address | T Rowe Price |
| Mutual Fund Family | T. Rowe Price |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 638 5660 |
| Currency | USD - US Dollar |
Spectrum International Key Financial Ratios
Spectrum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spectrum International's current stock value. Our valuation model uses many indicators to compare Spectrum International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectrum International competition to find correlations between indicators driving Spectrum International's intrinsic value. More Info.Spectrum 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 Spectrum International Fund is roughly 9.49 . 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 Spectrum International's earnings, one of the primary drivers of an investment's value.Spectrum International Systematic Risk
Spectrum International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spectrum 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Spectrum International correlated with the market. If Beta is less than 0 Spectrum International generally moves in the opposite direction as compared to the market. If Spectrum International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spectrum International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spectrum International is generally in the same direction as the market. If Beta > 1 Spectrum International moves generally in the same direction as, but more than the movement of the benchmark.
Spectrum International November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spectrum International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spectrum International Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spectrum International Fund based on widely used predictive technical indicators. In general, we focus on analyzing Spectrum Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spectrum International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.11 |
Other Information on Investing in Spectrum Mutual Fund
Spectrum International financial ratios help investors to determine whether Spectrum 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 Spectrum with respect to the benefits of owning Spectrum International security.
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