Foreign Smaller Panies Fund Manager Performance Evaluation
| TFSCX Fund | USD 18.20 0.02 0.11% |
The fund shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Foreign Smaller's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foreign Smaller is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Foreign Smaller Panies has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio | 1.0900 |
Foreign |
Foreign Smaller Relative Risk vs. Return Landscape
If you would invest 1,955 in Foreign Smaller Panies on August 30, 2024 and sell it today you would lose (135.00) from holding Foreign Smaller Panies or give up 6.91% of portfolio value over 90 days. Foreign Smaller Panies is currently producing negative expected returns and takes up 0.8331% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Foreign, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Foreign Smaller Current Valuation
Fairly Valued
Today
Please note that Foreign Smaller's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Foreign Smaller Panies shows a prevailing Real Value of $18.4 per share. The current price of the fund is $18.2. We determine the value of Foreign Smaller Panies 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 Foreign Smaller is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foreign Mutual Fund. However, Foreign Smaller'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 18.2 | Real 18.4 | Hype 18.2 | Naive 18.14 |
The intrinsic value of Foreign Smaller'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 Foreign Smaller'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 Foreign Smaller Panies helps investors to forecast how Foreign 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 Foreign Smaller more accurately as focusing exclusively on Foreign Smaller's fundamentals will not take into account other important factors: Foreign Smaller Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foreign Smaller's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Foreign Smaller Panies, and traders can use it to determine the average amount a Foreign Smaller'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 = -0.1322
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TFSCX |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Foreign Smaller 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 Foreign Smaller by adding Foreign Smaller to a well-diversified portfolio.
Foreign Smaller Fundamentals Growth
Foreign Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Foreign Smaller, and Foreign Smaller 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 Foreign Mutual Fund performance.
| Price To Earning | 14.62 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.00 X | |||
| Total Asset | 697.14 M | |||
About Foreign Smaller Performance
Evaluating Foreign Smaller's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Foreign Smaller 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 Foreign Smaller 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 invests at least 80 percent of its net assets in investments of smaller companies located outside the U.S., including emerging markets. For purposes of this 80 percent policy, smaller companies are defined as those with market capitalizations that do not exceed 4 billion. The fund may invest more than 25 percent of its assets in the securities of issuers located in any one country.Things to note about Foreign Smaller Panies performance evaluation
Checking the ongoing alerts about Foreign Smaller for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Foreign Smaller Panies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foreign Smaller generated a negative expected return over the last 90 days | |
| The fund generated three year return of -4.0% | |
| Foreign Smaller Panies maintains 96.12% of its assets in stocks |
- Analyzing Foreign Smaller'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 Foreign Smaller's stock is overvalued or undervalued compared to its peers.
- Examining Foreign Smaller'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 Foreign Smaller's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foreign Smaller's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Foreign Smaller's mutual fund. These opinions can provide insight into Foreign Smaller's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Foreign Mutual Fund
Foreign Smaller financial ratios help investors to determine whether Foreign 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 Foreign with respect to the benefits of owning Foreign Smaller security.
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