International Portfolio International Fund Manager Performance Evaluation
| GTCIX Fund | USD 16.57 0.04 0.24% |
The fund retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, International Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Portfolio is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days International Portfolio International has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, International Portfolio 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 2023 | |
| Expense Ratio | 1.0000 |
International |
International Portfolio Relative Risk vs. Return Landscape
If you would invest 1,731 in International Portfolio International on August 26, 2024 and sell it today you would lose (74.00) from holding International Portfolio International or give up 4.27% of portfolio value over 90 days. International Portfolio International is currently producing negative expected returns and takes up 0.6372% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than International, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
International Portfolio Current Valuation
Fairly Valued
Today
Please note that International Portfolio's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. International Portfolio retains a regular Real Value of $16.71 per share. The prevalent price of the fund is $16.57. We determine the value of International Portfolio from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since International Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Mutual Fund. However, International Portfolio'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 16.57 | Real 16.71 | Hype 16.57 | Naive 16.42 |
The intrinsic value of International Portfolio'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 International Portfolio'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 International Portfolio International helps investors to forecast how International 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 International Portfolio more accurately as focusing exclusively on International Portfolio's fundamentals will not take into account other important factors: International Portfolio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Portfolio's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as International Portfolio International, and traders can use it to determine the average amount a International Portfolio'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 = -0.1023
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GTCIX |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Portfolio 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 International Portfolio by adding International Portfolio to a well-diversified portfolio.
International Portfolio Fundamentals Growth
International Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of International Portfolio, and International Portfolio 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 International Mutual Fund performance.
| Price To Earning | 13.02 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 0.78 X | ||||
About International Portfolio Performance
Evaluating International Portfolio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if International Portfolio 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 International Portfolio 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 at least 80 percent of the value of its net assets in equity securities of foreign companies, directly andor through ADRs. ADRs are depositary receipts issued in registered form by a U.S. bank or trust company evidencing ownership of underlying securities issued by foreign companies. It will invest, directly andor through ADRs in companies based in at least three countries other than the United States in primarily developed markets.Things to note about International Portfolio performance evaluation
Checking the ongoing alerts about International Portfolio for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for International Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Portfolio generated a negative expected return over the last 90 days | |
| The fund retains 99.47% of its assets under management (AUM) in equities |
- Analyzing International Portfolio'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 International Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining International Portfolio'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 International Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Portfolio's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of International Portfolio's mutual fund. These opinions can provide insight into International Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in International Mutual Fund
International Portfolio financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Portfolio security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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