Nationwide International Small Fund Manager Performance Evaluation
| NWXSX Fund | USD 10.12 0.13 1.30% |
The fund secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nationwide International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nationwide International is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Nationwide International Small has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Nationwide International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.4000 |
Nationwide |
Nationwide International Relative Risk vs. Return Landscape
If you would invest 1,030 in Nationwide International Small on September 1, 2024 and sell it today you would lose (18.00) from holding Nationwide International Small or give up 1.75% of portfolio value over 90 days. Nationwide International Small is currently producing negative expected returns and takes up 0.8014% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Nationwide, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nationwide International Current Valuation
Fairly Valued
Today
Please note that Nationwide International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nationwide International secures a last-minute Real Value of $10.17 per share. The latest price of the fund is $10.12. We determine the value of Nationwide International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Nationwide International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nationwide Mutual Fund. However, Nationwide International'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 10.12 | Real 10.17 | Hype 10.12 | Naive 10.12 |
The intrinsic value of Nationwide International'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 Nationwide International'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 Nationwide International Small helps investors to forecast how Nationwide 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 Nationwide International more accurately as focusing exclusively on Nationwide International's fundamentals will not take into account other important factors: Nationwide International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nationwide International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Nationwide International Small, and traders can use it to determine the average amount a Nationwide International'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 = -0.0304
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NWXSX |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nationwide International 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 Nationwide International by adding Nationwide International to a well-diversified portfolio.
Nationwide International Fundamentals Growth
Nationwide Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Nationwide International, and Nationwide International 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 Nationwide Mutual Fund performance.
| Total Asset | 504.84 M | ||||
About Nationwide International Performance
Evaluating Nationwide International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nationwide International 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 Nationwide International 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 circumstances, the fund will invest at least 80 percent of its net assets in equity securities of companies with smaller market capitalizations at the time of purchase. In addition, under normal circumstances, it will invest primarily in securities of non-U.S. companies. For these purposes, the subadviser considers an issuer to be a non-U.S. company if it maintains its principal place of business outside the United States, it generates more than 50 percent of its revenues from business outside the United States, or its common stock trades on an exchange outside the United States.Things to note about Nationwide International performance evaluation
Checking the ongoing alerts about Nationwide International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Nationwide International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nationwide International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -4.0% | |
| Nationwide International maintains 98.05% of its assets in stocks |
- Analyzing Nationwide International'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 Nationwide International's stock is overvalued or undervalued compared to its peers.
- Examining Nationwide International'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 Nationwide International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nationwide International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Nationwide International's mutual fund. These opinions can provide insight into Nationwide International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nationwide Mutual Fund
Nationwide International financial ratios help investors to determine whether Nationwide 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 Nationwide with respect to the benefits of owning Nationwide International security.
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