Europac International Bond Fund Manager Performance Evaluation
| EPIBX Fund | USD 9.18 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.0236, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Europac International are expected to decrease at a much lower rate. During the bear market, Europac International is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Europac International Bond are ranked lower than 22 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental drivers, Europac 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 Date | 28th of February 2025 | |
| Expense Ratio | 1.1500 |
Europac |
Europac International Relative Risk vs. Return Landscape
If you would invest 882.00 in Europac International Bond on November 21, 2025 and sell it today you would earn a total of 36.00 from holding Europac International Bond or generate 4.08% return on investment over 90 days. Europac International Bond is currently producing 0.0681% returns and takes up 0.2394% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Europac, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Europac International Current Valuation
Overvalued
Today
Please note that Europac International's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Europac International shows a prevailing Real Value of $8.41 per share. The current price of the fund is $9.18. We determine the value of Europac International from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Europac International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Europac Mutual Fund. However, Europac 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 9.18 | Real 8.41 | Hype 9.18 | Naive 9.2 |
The intrinsic value of Europac 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 Europac 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 Europac International Bond helps investors to forecast how Europac 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 Europac International more accurately as focusing exclusively on Europac International's fundamentals will not take into account other important factors: Europac International Target Price Odds to finish over Current Price
The tendency of Europac Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.18 | 90 days | 9.18 | about 1.83 |
Based on a normal probability distribution, the odds of Europac International to move above the current price in 90 days from now is about 1.83 (This Europac International Bond probability density function shows the probability of Europac Mutual Fund to fall within a particular range of prices over 90 days) .
Europac International Price Density |
| Price |
Predictive Modules for Europac International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Europac International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Europac International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Europac International is not an exception. The market had few large corrections towards the Europac International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Europac International Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Europac International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.03 |
Europac International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Europac International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Europac International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 13.82% of its assets under management (AUM) in cash |
Europac International Fundamentals Growth
Europac Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Europac International, and Europac 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 Europac Mutual Fund performance.
| Total Asset | 42.49 M | ||||
About Europac International Performance
Evaluating Europac International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Europac 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 Europac 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.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in bonds issued by companies located in Europe or the Pacific Rim. The funds advisor considers a country to be part of Europe if it is included in one of the MSCI European indexes and part of the Pacific Rim if any of its borders touches the Pacific Ocean.Things to note about Europac International performance evaluation
Checking the ongoing alerts about Europac International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Europac International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 13.82% of its assets under management (AUM) in cash |
- Analyzing Europac 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 Europac International's stock is overvalued or undervalued compared to its peers.
- Examining Europac 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 Europac International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Europac International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Europac International's mutual fund. These opinions can provide insight into Europac International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Europac Mutual Fund
Europac International financial ratios help investors to determine whether Europac 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 Europac with respect to the benefits of owning Europac International security.
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