Brandes International Small Fund Manager Performance Evaluation
| BINCX Fund | USD 17.97 0.05 0.28% |
The fund shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brandes International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brandes International is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Brandes International Small has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Brandes International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 2.1200 |
Brandes |
Brandes International Relative Risk vs. Return Landscape
If you would invest 1,827 in Brandes International Small on August 27, 2024 and sell it today you would lose (30.00) from holding Brandes International Small or give up 1.64% of portfolio value over 90 days. Brandes International Small is currently producing negative expected returns and takes up 0.6142% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Brandes, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brandes International Current Valuation
Fairly Valued
Today
Please note that Brandes International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Brandes International shows a prevailing Real Value of $18.04 per share. The current price of the fund is $17.97. We determine the value of Brandes International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Brandes International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brandes Mutual Fund. However, Brandes International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.97 | Real 18.04 | Hype 17.97 | Naive 17.74 |
The intrinsic value of Brandes International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brandes International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Brandes International Small helps investors to forecast how Brandes mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brandes International more accurately as focusing exclusively on Brandes International's fundamentals will not take into account other important factors: Brandes International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brandes International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Brandes International Small, and traders can use it to determine the average amount a Brandes International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0391
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BINCX |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brandes International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brandes International by adding Brandes International to a well-diversified portfolio.
Brandes International Fundamentals Growth
Brandes Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Brandes International, and Brandes International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brandes Mutual Fund performance.
| Price To Earning | 12.82 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.41 X | ||||
| Total Asset | 235.13 M | ||||
About Brandes International Performance
Evaluating Brandes International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brandes International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brandes International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in equity securities of foreign companies with small market capitalizations . Under normal market conditions, the fund will invest at least 80 percent of its net assets measured at the time of purchase in equity securities of small market capitalization companies located in at least three countries outside the United States.Things to note about Brandes International performance evaluation
Checking the ongoing alerts about Brandes International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Brandes International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brandes International generated a negative expected return over the last 90 days | |
| The fund holds 99.22% of its assets under management (AUM) in equities |
- Analyzing Brandes International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brandes International's stock is overvalued or undervalued compared to its peers.
- Examining Brandes International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brandes International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brandes International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Brandes International's mutual fund. These opinions can provide insight into Brandes International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Brandes Mutual Fund
Brandes International financial ratios help investors to determine whether Brandes 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 Brandes with respect to the benefits of owning Brandes International security.
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