Franklin Mutual International Manager Performance
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Franklin Mutual are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Franklin Mutual International has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Franklin Mutual is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 13.53 | |
| Fifty Two Week High | 14.57 | |
| Annual Report Expense Ratio | 1.22% |
Franklin |
Franklin Mutual Relative Risk vs. Return Landscape
If you would invest (100.00) in Franklin Mutual International on September 14, 2024 and sell it today you would earn a total of 100.00 from holding Franklin Mutual International or generate -100.0% return on investment over 90 days. Franklin Mutual International 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 Franklin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Franklin Mutual Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Mutual's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Franklin Mutual International, and traders can use it to determine the average amount a Franklin Mutual's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FMIAX |
Based on monthly moving average Franklin Mutual is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin Mutual by adding Franklin Mutual to a well-diversified portfolio.
Franklin Mutual Fundamentals Growth
Franklin Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Franklin Mutual, and Franklin Mutual 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 Franklin Mutual Fund performance.
| Price To Earning | 12.38 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.64 X | |||
| Total Asset | 90.71 M | |||
Things to note about Franklin Mutual Inte performance evaluation
Checking the ongoing alerts about Franklin Mutual for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Franklin Mutual Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Franklin Mutual Inte is not yet fully synchronised with the market data | |
| Franklin Mutual Inte has some characteristics of a very speculative penny stock | |
| Franklin Mutual Inte has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 9.14% of its assets under management (AUM) in cash |
- Analyzing Franklin Mutual'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 Franklin Mutual's stock is overvalued or undervalued compared to its peers.
- Examining Franklin Mutual'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 Franklin Mutual's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin Mutual's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Franklin Mutual's mutual fund. These opinions can provide insight into Franklin Mutual's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Franklin Mutual Fund
If you are still planning to invest in Franklin Mutual Inte check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Franklin Mutual's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |