International Portfolio International Fund Z Score
| GTCIX Fund | USD 16.61 0.11 0.67% |
International |
International Portfolio International Mutual Fund Z Score Analysis
International Portfolio's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
According to the company's disclosures, International Portfolio International has a Z Score of 0.0. This indicator is about the same for the Glenmede average (which is currently at 0.0) family and about the same as Foreign Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
International Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Portfolio's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of International Portfolio could also be used in its relative valuation, which is a method of valuing International Portfolio by comparing valuation metrics of similar companies.International Portfolio is currently under evaluation in z score among similar funds.
Fund Asset Allocation for International Portfolio
The fund invests 99.47% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.53%) .Asset allocation divides International Portfolio'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.
International Fundamentals
| Price To Earning | 13.02 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.78 X | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 9.61 % | |||
| One Year Return | 15.98 % | |||
| Three Year Return | 5.38 % | |||
| Five Year Return | 6.58 % | |||
| Ten Year Return | 2.66 % | |||
| Net Asset | 24.09 M | |||
| Last Dividend Paid | 0.11 | |||
| Cash Position Weight | 0.53 % | |||
| Equity Positions Weight | 99.47 % |
About International Portfolio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Portfolio International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Portfolio 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.
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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 International Mutual Fund
International Portfolio financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Portfolio security.
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