Dreyfusnewton International Equity Fund Manager Performance Evaluation
| NIEYX Fund | USD 21.73 0.19 0.88% |
The fund shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dreyfus/newton International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dreyfus/newton International is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Dreyfusnewton International Equity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Dreyfus/newton 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 | 0.8200 |
Dreyfus/newton |
Dreyfus/newton International Relative Risk vs. Return Landscape
If you would invest 2,259 in Dreyfusnewton International Equity on September 1, 2024 and sell it today you would lose (86.00) from holding Dreyfusnewton International Equity or give up 3.81% of portfolio value over 90 days. Dreyfusnewton International Equity is currently producing negative expected returns and takes up 0.8609% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Dreyfus/newton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dreyfus/newton International Current Valuation
Fairly Valued
Today
Please note that Dreyfus/newton International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dreyfus/newton International shows a prevailing Real Value of $21.9 per share. The current price of the fund is $21.73. We determine the value of Dreyfus/newton 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 Dreyfus/newton International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dreyfus/newton Mutual Fund. However, Dreyfus/newton 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 21.73 | Real 21.9 | Hype 21.73 | Naive 21.76 |
The intrinsic value of Dreyfus/newton 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 Dreyfus/newton 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 Dreyfusnewton International Equity helps investors to forecast how Dreyfus/newton 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 Dreyfus/newton International more accurately as focusing exclusively on Dreyfus/newton International's fundamentals will not take into account other important factors: Dreyfus/newton International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dreyfus/newton International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dreyfusnewton International Equity, and traders can use it to determine the average amount a Dreyfus/newton 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 = -0.0662
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NIEYX |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dreyfus/newton 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 Dreyfus/newton International by adding Dreyfus/newton International to a well-diversified portfolio.
Dreyfus/newton International Fundamentals Growth
Dreyfus/newton Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dreyfus/newton International, and Dreyfus/newton 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 Dreyfus/newton Mutual Fund performance.
| Price To Earning | 17.44 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 1.46 X | ||||
| Total Asset | 468.28 M | ||||
About Dreyfus/newton International Performance
Evaluating Dreyfus/newton International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dreyfus/newton 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 Dreyfus/newton 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 normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in common stocks or securities convertible into common stocks of foreign companies and depositary receipts evidencing ownership in such securities. At least 75 percent of its net assets will be invested in countries represented in the Morgan Stanley Capital International Europe, Australasia and Far East Index. The fund may invest up to 25 percent of its net assets in stocks of companies located in countries not represented in the MSCI EAFE Index.Things to note about Dreyfus/newton International performance evaluation
Checking the ongoing alerts about Dreyfus/newton International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dreyfus/newton International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dreyfus/newton International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Dreyfus/newton International maintains 99.82% of its assets in stocks |
- Analyzing Dreyfus/newton 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 Dreyfus/newton International's stock is overvalued or undervalued compared to its peers.
- Examining Dreyfus/newton 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 Dreyfus/newton International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dreyfus/newton International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dreyfus/newton International's mutual fund. These opinions can provide insight into Dreyfus/newton International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dreyfus/newton Mutual Fund
Dreyfus/newton International financial ratios help investors to determine whether Dreyfus/newton 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 Dreyfus/newton with respect to the benefits of owning Dreyfus/newton International security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets |