Overseas Fund R 4 Manager Performance
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Overseas Fund are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Overseas Fund R 4 has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Overseas Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreOverseas |
Overseas Fund Relative Risk vs. Return Landscape
If you would invest (100.00) in Overseas Fund R 4 on November 5, 2025 and sell it today you would earn a total of 100.00 from holding Overseas Fund R 4 or generate -100.0% return on investment over 90 days. Overseas Fund R 4 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 Overseas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Overseas Fund 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 Overseas Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Overseas Fund R can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Overseas Fund R is not yet fully synchronised with the market data | |
| Overseas Fund R has some characteristics of a very speculative penny stock | |
| Overseas Fund R has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 98.38% of its assets in stocks |
Overseas Fund Fundamentals Growth
Overseas Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Overseas Fund, and Overseas Fund 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 Overseas Mutual Fund performance.
| Price To Earning | 9.49 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.59 X | |||
| Total Asset | 1.64 B | |||
Things to note about Overseas Fund R performance evaluation
Checking the ongoing alerts about Overseas Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Overseas Fund R help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Overseas Fund R is not yet fully synchronised with the market data | |
| Overseas Fund R has some characteristics of a very speculative penny stock | |
| Overseas Fund R has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 98.38% of its assets in stocks |
- Analyzing Overseas Fund'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 Overseas Fund's stock is overvalued or undervalued compared to its peers.
- Examining Overseas Fund'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 Overseas Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Overseas Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Overseas Fund's mutual fund. These opinions can provide insight into Overseas Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 population. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Overseas Mutual Fund
If you are still planning to invest in Overseas Fund R 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 Overseas Fund's history and understand the potential risks before investing.
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