Ssga International Stock Fund Manager Performance Evaluation
| SSAIX Fund | USD 11.26 0.07 0.62% |
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ssga International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ssga International is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Ssga International Stock has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Ssga International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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| Expense Ratio Date | 29th of December 2022 | |
| Expense Ratio | 1.0000 |
Ssga |
Ssga International Relative Risk vs. Return Landscape
If you would invest 1,185 in Ssga International Stock on August 29, 2024 and sell it today you would lose (59.00) from holding Ssga International Stock or give up 4.98% of portfolio value over 90 days. Ssga International Stock is currently producing negative expected returns and takes up 0.7597% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Ssga, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ssga International Current Valuation
Fairly Valued
Today
Please note that Ssga International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Ssga International Stock has a current Real Value of $11.36 per share. The regular price of the fund is $11.26. We determine the value of Ssga International Stock from inspecting 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 draw towards each other.
Since Ssga International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ssga Mutual Fund. However, Ssga 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 11.26 | Real 11.36 | Hype 11.26 | Naive 11.19 |
The intrinsic value of Ssga 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 Ssga 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 Ssga International Stock helps investors to forecast how Ssga 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 Ssga International more accurately as focusing exclusively on Ssga International's fundamentals will not take into account other important factors: Ssga International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ssga International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ssga International Stock, and traders can use it to determine the average amount a Ssga 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 = -0.1013
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SSAIX |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ssga 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 Ssga International by adding Ssga International to a well-diversified portfolio.
Ssga International Fundamentals Growth
Ssga Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ssga International, and Ssga 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 Ssga Mutual Fund performance.
| Price To Earning | 13.49 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.74 X | |||
| Total Asset | 86.67 M | |||
About Ssga International Performance
Evaluating Ssga International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ssga 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 Ssga 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 will invest at least 80 percent of its net assets in equity securities of foreign issuers, such as common stocks issued by companies in the countries and industries represented in the MSCI EAFE Index, the funds benchmark. It may hold a portion of its assets in cash and cash instruments.Things to note about Ssga International Stock performance evaluation
Checking the ongoing alerts about Ssga International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ssga International Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ssga International generated a negative expected return over the last 90 days | |
| The fund maintains 98.76% of its assets in stocks |
- Analyzing Ssga 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 Ssga International's stock is overvalued or undervalued compared to its peers.
- Examining Ssga 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 Ssga International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ssga International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ssga International's mutual fund. These opinions can provide insight into Ssga International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ssga Mutual Fund
Ssga International financial ratios help investors to determine whether Ssga 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 Ssga with respect to the benefits of owning Ssga International security.
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