Diversified International Fund Manager Performance Evaluation
| PIIIX Fund | USD 13.92 0.03 0.22% |
The fund shows a Beta (market volatility) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, Diversified International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diversified International is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Diversified International Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Diversified 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 Date | 1st of March 2023 | |
| Expense Ratio | 0.8800 |
Diversified |
Diversified International Relative Risk vs. Return Landscape
If you would invest 1,469 in Diversified International Fund on August 26, 2024 and sell it today you would lose (77.00) from holding Diversified International Fund or give up 5.24% of portfolio value over 90 days. Diversified International Fund is currently producing negative expected returns and takes up 0.8958% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Diversified, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Diversified International Current Valuation
Fairly Valued
Today
Please note that Diversified International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Diversified International shows a prevailing Real Value of $14.05 per share. The current price of the fund is $13.92. We determine the value of Diversified International from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Diversified International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diversified Mutual Fund. However, Diversified 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 13.92 | Real 14.05 | Hype 13.92 | Naive 13.61 |
The intrinsic value of Diversified 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 Diversified 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 Diversified International Fund helps investors to forecast how Diversified 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 Diversified International more accurately as focusing exclusively on Diversified International's fundamentals will not take into account other important factors: Diversified International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Diversified International Fund, and traders can use it to determine the average amount a Diversified 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 = -0.088
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PIIIX |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diversified 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 Diversified International by adding Diversified International to a well-diversified portfolio.
Diversified International Fundamentals Growth
Diversified Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Diversified International, and Diversified 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 Diversified Mutual Fund performance.
| Price To Earning | 14.38 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 1.20 X | ||||
| Total Asset | 447.11 M | ||||
About Diversified International Performance
Evaluating Diversified International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Diversified 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 Diversified 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.
The fund invests primarily in foreign equity securities. It has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the fund typically invests in foreign securities of at least 20 countries. The fund invests in equity securities regardless of market capitalization size and style .Things to note about Diversified International performance evaluation
Checking the ongoing alerts about Diversified International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Diversified International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diversified International generated a negative expected return over the last 90 days | |
| The fund generated three year return of 0.0% | |
| Diversified International maintains about 5.6% of its assets in cash |
- Analyzing Diversified 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 Diversified International's stock is overvalued or undervalued compared to its peers.
- Examining Diversified 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 Diversified International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diversified International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Diversified International's mutual fund. These opinions can provide insight into Diversified International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Diversified Mutual Fund
Diversified International financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified International security.
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