Boston Mon International Fund Fundamentals
BCAIX Fund | USD 33.02 0.46 1.41% |
Boston Mon International fundamentals help investors to digest information that contributes to Boston Common's financial success or failures. It also enables traders to predict the movement of Boston Mutual Fund. The fundamental analysis module provides a way to measure Boston Common's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boston Common mutual fund.
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Boston Mon International Mutual Fund Annual Yield Analysis
Boston Common's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Boston Common Annual Yield | 0.02 % |
Most of Boston Common's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boston Mon International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
In accordance with the recently published financial statements, Boston Mon International has an Annual Yield of 0.022%. This is much higher than that of the Boston Common family and significantly higher than that of the Foreign Large Blend category. The annual yield for all United States funds is notably lower than that of the firm.
Boston Mon International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boston Common's current stock value. Our valuation model uses many indicators to compare Boston Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boston Common competition to find correlations between indicators driving Boston Common's intrinsic value. More Info.Boston Mon International is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Boston Mon International is roughly 9.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boston Common's earnings, one of the primary drivers of an investment's value.Boston Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boston Common's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Boston Common could also be used in its relative valuation, which is a method of valuing Boston Common by comparing valuation metrics of similar companies.Boston Mon is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Boston Common
The fund consists of 98.04% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Boston Common's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Boston Fundamentals
Price To Earning | 17.37 X | ||||
Price To Book | 1.82 X | ||||
Price To Sales | 1.35 X | ||||
Annual Yield | 0.02 % | ||||
Year To Date Return | 2.80 % | ||||
One Year Return | 9.38 % | ||||
Three Year Return | (4.25) % | ||||
Five Year Return | 2.82 % | ||||
Net Asset | 515.59 M | ||||
Minimum Initial Investment | 10 K | ||||
Last Dividend Paid | 0.24 | ||||
Cash Position Weight | 1.96 % | ||||
Equity Positions Weight | 98.04 % |
About Boston Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boston Mon International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boston Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boston Mon International based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund normally invests in a diversified portfolio of common stocks, American Depositary Receipts , European Depositary Receipts and Global Depositary Receipts of companies the fund manager believes are high quality , sustainable and undervalued. It will normally invest at least 80 percent of its net assets, plus borrowings for investment purposes, in the securities of non-U.S. companies that meet the Advisers ESG criteria.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Boston Mutual Fund
Boston Common financial ratios help investors to determine whether Boston 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 Boston with respect to the benefits of owning Boston Common security.
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