Msif Emerging Markets Fund Manager Performance Evaluation
| MMMPX Fund | USD 21.82 0.12 0.55% |
The fund secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Msif Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Msif Emerging is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Msif Emerging Markets has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Msif Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.9500 |
Msif |
Msif Emerging Relative Risk vs. Return Landscape
If you would invest 2,212 in Msif Emerging Markets on August 29, 2024 and sell it today you would lose (30.00) from holding Msif Emerging Markets or give up 1.36% of portfolio value over 90 days. Msif Emerging Markets is currently producing negative expected returns and takes up 0.9425% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Msif, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Msif Emerging Current Valuation
Fairly Valued
Today
Please note that Msif Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Msif Emerging Markets secures a last-minute Real Value of $21.98 per share. The latest price of the fund is $21.82. We determine the value of Msif Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Msif Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Msif Mutual Fund. However, Msif Emerging'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 21.82 | Real 21.98 | Hype 21.82 |
The intrinsic value of Msif Emerging'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 Msif Emerging'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 Msif Emerging Markets helps investors to forecast how Msif 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 Msif Emerging more accurately as focusing exclusively on Msif Emerging's fundamentals will not take into account other important factors: Msif Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Msif Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Msif Emerging Markets, and traders can use it to determine the average amount a Msif Emerging'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 = -0.0184
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MMMPX |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Msif Emerging 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 Msif Emerging by adding Msif Emerging to a well-diversified portfolio.
Msif Emerging Fundamentals Growth
Msif Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Msif Emerging, and Msif Emerging 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 Msif Mutual Fund performance.
| Price To Earning | 15.69 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 1.62 X | ||||
| Total Asset | 800.32 M | ||||
About Msif Emerging Performance
Evaluating Msif Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Msif Emerging 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 Msif Emerging 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 seeks to maximize returns by investing primarily in quality growth-oriented equity securities in emerging markets. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of issuers located in emerging market countries. It may, but it is not required to, use derivatives and similar instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. The funds use of derivatives may involve the purchase and sale of derivative instruments such as futures and other similar instruments and techniques.Things to note about Msif Emerging Markets performance evaluation
Checking the ongoing alerts about Msif Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Msif Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Msif Emerging generated a negative expected return over the last 90 days | |
| The fund generated three year return of -3.0% | |
| Msif Emerging Markets maintains 98.96% of its assets in stocks |
- Analyzing Msif Emerging'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 Msif Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Msif Emerging'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 Msif Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Msif Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Msif Emerging's mutual fund. These opinions can provide insight into Msif Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Msif Mutual Fund
Msif Emerging financial ratios help investors to determine whether Msif 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 Msif with respect to the benefits of owning Msif Emerging security.
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