Parametric Intl Equity Fund Manager Performance Evaluation
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Parametric Intl are completely uncorrelated.
Risk-Adjusted Performance
Good
Weak | Strong |
Over the last 90 days Parametric Intl Equity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Parametric Intl is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreParametric |
Parametric Intl Relative Risk vs. Return Landscape
If you would invest 0.00 in Parametric Intl Equity on November 11, 2025 and sell it today you would earn a total of 0.00 from holding Parametric Intl Equity or generate 0.0% return on investment over 90 days. Parametric Intl Equity is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Parametric, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Parametric Intl 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 Parametric Intl for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Parametric Intl Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Parametric Intl is not yet fully synchronised with the market data | |
| Parametric Intl has some characteristics of a very speculative penny stock | |
| The fund retains 99.67% of its assets under management (AUM) in equities |
Parametric Intl Fundamentals Growth
Parametric Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Parametric Intl, and Parametric Intl 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 Parametric Mutual Fund performance.
| Total Asset | 437.09 M | ||||
About Parametric Intl Performance
Evaluating Parametric Intl's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Parametric Intl 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 Parametric Intl 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 a diversified portfolio of equity securities . Parametric International is traded on NASDAQ Exchange in the United States.Things to note about Parametric Intl Equity performance evaluation
Checking the ongoing alerts about Parametric Intl for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Parametric Intl Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parametric Intl is not yet fully synchronised with the market data | |
| The fund retains 99.67% of its assets under management (AUM) in equities |
- Analyzing Parametric Intl'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 Parametric Intl's stock is overvalued or undervalued compared to its peers.
- Examining Parametric Intl'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 Parametric Intl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parametric Intl's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Parametric Intl's mutual fund. These opinions can provide insight into Parametric Intl's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Parametric Mutual Fund
Parametric Intl financial ratios help investors to determine whether Parametric 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 Parametric with respect to the benefits of owning Parametric Intl security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |