Brandes Emerging Markets Fund Manager Performance Evaluation
| BEMCX Fund | USD 12.97 0.14 1.07% |
The fund shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brandes Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brandes Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brandes Emerging Markets are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Brandes Emerging may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...moreBrandes |
Brandes Emerging Relative Risk vs. Return Landscape
If you would invest 1,167 in Brandes Emerging Markets on November 2, 2025 and sell it today you would earn a total of 130.00 from holding Brandes Emerging Markets or generate 11.14% return on investment over 90 days. Brandes Emerging Markets is currently producing 0.1762% returns and takes up 0.7733% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Brandes, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brandes Emerging Current Valuation
Undervalued
Today
Please note that Brandes Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Brandes Emerging Markets shows a prevailing Real Value of $14.0 per share. The current price of the fund is $12.97. We determine the value of Brandes Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Brandes Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brandes Mutual Fund. However, Brandes Emerging'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 12.97 | Real 14.0 | Hype 13.4 | Naive 13.05 |
The intrinsic value of Brandes Emerging'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 Brandes Emerging'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 Brandes Emerging Markets helps investors to forecast how Brandes 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 Brandes Emerging more accurately as focusing exclusively on Brandes Emerging's fundamentals will not take into account other important factors: Brandes Emerging Target Price Odds to finish over Current Price
The tendency of Brandes Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.97 | 90 days | 12.97 | about 1.68 |
Based on a normal probability distribution, the odds of Brandes Emerging to move above the current price in 90 days from now is about 1.68 (This Brandes Emerging Markets probability density function shows the probability of Brandes Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Brandes Emerging has a beta of 0.59 suggesting as returns on the market go up, Brandes Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brandes Emerging Markets will be expected to be much smaller as well. Additionally Brandes Emerging Markets has an alpha of 0.1664, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Brandes Emerging Price Density |
| Price |
Predictive Modules for Brandes Emerging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brandes Emerging Markets. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brandes Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brandes Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brandes Emerging is not an exception. The market had few large corrections towards the Brandes Emerging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brandes Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brandes Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.19 |
Brandes Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brandes Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brandes Emerging Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: IFRS Foundations CMAC appoints three new members - theaccountant-online.com | |
| The fund holds 97.94% of its assets under management (AUM) in equities |
Brandes Emerging Fundamentals Growth
Brandes Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Brandes Emerging, and Brandes Emerging 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 Brandes Mutual Fund performance.
| Price To Earning | 9.15 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.79 X | |||
| Total Asset | 617.31 M | |||
About Brandes Emerging Performance
Evaluating Brandes Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brandes Emerging 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 Brandes Emerging 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 measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations greater than 3 billion at the time of purchase.Things to note about Brandes Emerging Markets performance evaluation
Checking the ongoing alerts about Brandes Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Brandes Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: IFRS Foundations CMAC appoints three new members - theaccountant-online.com | |
| The fund holds 97.94% of its assets under management (AUM) in equities |
- Analyzing Brandes Emerging'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 Brandes Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Brandes Emerging'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 Brandes Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brandes Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Brandes Emerging's mutual fund. These opinions can provide insight into Brandes Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Brandes Mutual Fund
Brandes Emerging financial ratios help investors to determine whether Brandes 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 Brandes with respect to the benefits of owning Brandes Emerging security.
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