International Emerging Markets Fund Key Fundamental Indicators
| PIIMX Fund | USD 37.27 0.63 1.66% |
As of the 2nd of February, International Emerging retains the Risk Adjusted Performance of 0.1584, market risk adjusted performance of 0.3085, and Downside Deviation of 0.7845. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of International Emerging Markets, as well as the relationship between them.
International Emerging's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing International Emerging's valuation are provided below:International Emerging Markets does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. International |
International Emerging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Emerging's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Emerging.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in International Emerging on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding International Emerging Markets or generate 0.0% return on investment in International Emerging over 90 days. International Emerging is related to or competes with T Rowe, and Lord Abbett. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity ... More
International Emerging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Emerging's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7845 | |||
| Information Ratio | 0.1516 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.58 |
International Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Emerging's standard deviation. In reality, there are many statistical measures that can use International Emerging historical prices to predict the future International Emerging's volatility.| Risk Adjusted Performance | 0.1584 | |||
| Jensen Alpha | 0.1543 | |||
| Total Risk Alpha | 0.1261 | |||
| Sortino Ratio | 0.174 | |||
| Treynor Ratio | 0.2985 |
International Emerging February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1584 | |||
| Market Risk Adjusted Performance | 0.3085 | |||
| Mean Deviation | 0.6779 | |||
| Semi Deviation | 0.4509 | |||
| Downside Deviation | 0.7845 | |||
| Coefficient Of Variation | 468.2 | |||
| Standard Deviation | 0.9 | |||
| Variance | 0.8101 | |||
| Information Ratio | 0.1516 | |||
| Jensen Alpha | 0.1543 | |||
| Total Risk Alpha | 0.1261 | |||
| Sortino Ratio | 0.174 | |||
| Treynor Ratio | 0.2985 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.6155 | |||
| Semi Variance | 0.2033 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.658 | |||
| Kurtosis | 1.09 |
International Emerging Backtested Returns
At this stage we consider International Mutual Fund to be out of control. International Emerging holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for International Emerging, which you can use to evaluate the volatility of the entity. Please check out International Emerging's Risk Adjusted Performance of 0.1584, market risk adjusted performance of 0.3085, and Downside Deviation of 0.7845 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The fund retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Emerging is expected to be smaller as well.
Auto-correlation | -0.14 |
Insignificant reverse predictability
International Emerging Markets has insignificant reverse predictability. Overlapping area represents the amount of predictability between International Emerging time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Emerging price movement. The serial correlation of -0.14 indicates that less than 14.0% of current International Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 1.7 |
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, International Emerging Markets has an Annual Yield of 0.01%. This is much higher than that of the Principal Funds family and significantly higher than that of the Diversified Emerging Mkts category. The annual yield for all United States funds is notably lower than that of the firm.
International Emerging Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Emerging's current stock value. Our valuation model uses many indicators to compare International Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Emerging competition to find correlations between indicators driving International Emerging's intrinsic value. More Info.International Emerging Markets is rated below average in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 775.06 of Year To Date Return per Annual Yield. 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 International Emerging's earnings, one of the primary drivers of an investment's value.International Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Emerging'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 International Emerging could also be used in its relative valuation, which is a method of valuing International Emerging by comparing valuation metrics of similar companies.International Emerging is currently under evaluation in annual yield among similar funds.
International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Emerging's current stock value. Our valuation model uses many indicators to compare International Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Emerging competition to find correlations between indicators driving International Emerging's intrinsic value. More Info.International Emerging Markets is rated below average in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 775.06 of Year To Date Return per Annual Yield. 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 International Emerging's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for International Emerging
The fund consists of 95.37% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides International Emerging'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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
International Fundamentals
| Total Asset | 231.08 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 7.75 % | |||
| One Year Return | 44.21 % | |||
| Three Year Return | 17.27 % | |||
| Five Year Return | 4.80 % | |||
| Ten Year Return | 1.96 % | |||
| Net Asset | 827.33 M | |||
| Last Dividend Paid | 0.15 | |||
| Cash Position Weight | 4.62 % | |||
| Equity Positions Weight | 95.37 % |
About International Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Emerging Markets 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 at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies at the time of purchase. Principal Funds is traded on NASDAQ Exchange in the United States.
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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 Emerging 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 Emerging security.
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