International Equity Class Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and International Equity are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days International Equity Class has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, International Equity is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreInternational |
International Equity Relative Risk vs. Return Landscape
If you would invest (100.00) in International Equity Class on September 1, 2024 and sell it today you would earn a total of 100.00 from holding International Equity Class or generate -100.0% return on investment over 90 days. International Equity Class is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Equity's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as International Equity Class, and traders can use it to determine the average amount a International Equity'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 = 0.0
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Based on monthly moving average International Equity 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 Equity by adding International Equity to a well-diversified portfolio.
International Equity Fundamentals Growth
International Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of International Equity, and International Equity 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 | 13.22 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.78 X | |||
| Total Asset | 375.34 M | |||
Things to note about International Equity performance evaluation
Checking the ongoing alerts about International Equity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for International Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Equity is not yet fully synchronised with the market data | |
| International Equity has some characteristics of a very speculative penny stock | |
| International Equity has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -3.0% | |
| International Equity maintains 97.4% of its assets in stocks |
- Analyzing International Equity'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 Equity's stock is overvalued or undervalued compared to its peers.
- Examining International Equity'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 Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Equity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of International Equity's mutual fund. These opinions can provide insight into International Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in International Mutual Fund
If you are still planning to invest in International Equity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the International Equity's history and understand the potential risks before investing.
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