Templeton Foreign Fund Manager Performance Evaluation
| TEFTX Fund | USD 8.16 0.11 1.37% |
The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Templeton Foreign are expected to decrease at a much lower rate. During the bear market, Templeton Foreign is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Templeton Foreign Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Templeton Foreign 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 January 2023 | |
| Expense Ratio | 1.8500 |
Templeton |
Templeton Foreign Relative Risk vs. Return Landscape
If you would invest 858.00 in Templeton Foreign Fund on August 29, 2024 and sell it today you would lose (42.00) from holding Templeton Foreign Fund or give up 4.9% of portfolio value over 90 days. Templeton Foreign Fund is currently producing negative expected returns and takes up 1.0807% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Templeton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Templeton Foreign Current Valuation
Fairly Valued
Today
Please note that Templeton Foreign's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Templeton Foreign has a current Real Value of $8.22 per share. The regular price of the fund is $8.16. We determine the value of Templeton Foreign 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 Templeton Foreign is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Templeton Mutual Fund. However, Templeton Foreign'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 8.16 | Real 8.22 | Hype 8.16 | Naive 8.06 |
The intrinsic value of Templeton Foreign'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 Templeton Foreign'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 Templeton Foreign Fund helps investors to forecast how Templeton 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 Templeton Foreign more accurately as focusing exclusively on Templeton Foreign's fundamentals will not take into account other important factors: Templeton Foreign Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Templeton Foreign's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Templeton Foreign Fund, and traders can use it to determine the average amount a Templeton Foreign'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 = -0.0684
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEFTX |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Templeton Foreign 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 Templeton Foreign by adding Templeton Foreign to a well-diversified portfolio.
Templeton Foreign Fundamentals Growth
Templeton Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Templeton Foreign, and Templeton Foreign 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 Templeton Mutual Fund performance.
| Price To Earning | 11.85 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.71 X | |||
| Total Asset | 22.48 M | |||
About Templeton Foreign Performance
Evaluating Templeton Foreign's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Templeton Foreign 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 Templeton Foreign 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 market conditions, the fund invests at least 80 percent of its net assets in foreign securities. These securities are predominantly equity securities of companies located outside the U.S., including developing markets. The equity securities in which the fund invests are predominantly common stock, and may include small and mid capitalization companies. Although the investment manager will search for investments across a large number of regions, countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular regions, countries or sectors.Things to note about Templeton Foreign performance evaluation
Checking the ongoing alerts about Templeton Foreign for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Templeton Foreign help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Templeton Foreign generated a negative expected return over the last 90 days | |
| The fund maintains 98.47% of its assets in stocks |
- Analyzing Templeton Foreign'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 Templeton Foreign's stock is overvalued or undervalued compared to its peers.
- Examining Templeton Foreign'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 Templeton Foreign's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Templeton Foreign's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Templeton Foreign's mutual fund. These opinions can provide insight into Templeton Foreign's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Templeton Mutual Fund
Templeton Foreign financial ratios help investors to determine whether Templeton 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 Templeton with respect to the benefits of owning Templeton Foreign security.
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