Franklin Mutual Financials
| MUTHX Fund | USD 25.32 0.10 0.40% |
Franklin |
Please note that past performance is not an indicator of the future performance of Franklin Mutual, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Franklin Mutual Fund Summary
Franklin Mutual competes with Franklin Mutual, Franklin Mutual, Franklin Mutual, and Franklin Mutual. The fund invests primarily in equity securities of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria. It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund may invest a significant portion of its assets in foreign securities and participations in foreign government debt.Specialization | Allocation--85%+ Equity, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6283801073 |
| Business Address | Franklin Mutual Series |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | Allocation--85%+ Equity |
| Benchmark | NYSE Composite |
| Phone | 800 342 5236 |
| Currency | USD - US Dollar |
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Mutual's current stock value. Our valuation model uses many indicators to compare Franklin Mutual value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Mutual competition to find correlations between indicators driving Franklin Mutual's intrinsic value. More Info.Franklin Mutual Shares is number one fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Franklin Mutual Shares is roughly 11.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Franklin Mutual by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Franklin Mutual's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Franklin Mutual's earnings, one of the primary drivers of an investment's value.Franklin Mutual Shares Systematic Risk
Franklin Mutual's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Mutual volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Franklin Mutual Shares correlated with the market. If Beta is less than 0 Franklin Mutual generally moves in the opposite direction as compared to the market. If Franklin Mutual Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Mutual Shares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Mutual is generally in the same direction as the market. If Beta > 1 Franklin Mutual moves generally in the same direction as, but more than the movement of the benchmark.
Franklin Mutual May 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin Mutual help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Mutual Shares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Mutual Shares based on widely used predictive technical indicators. In general, we focus on analyzing Franklin Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Franklin Mutual's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7306 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.76 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 0.8557 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Franklin Mutual Shares. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Franklin Mutual Shares information on this page should be used as a complementary analysis to other Franklin Mutual's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.