Main International Etf Performance
| INTL Etf | USD 22.44 0.03 0.13% |
The etf secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. Main International returns are very sensitive to returns on the market. As the market goes up or down, Main International is expected to follow.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Main International ETF are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Main International is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Closing Bell Quantshrs Enh Core Intl Equity ETF up on Friday - The Globe and Mail | 02/20/2024 |
2 | iShares MSCI Intl Value Factor ETF Sets New 1-Year High at 27.50 - Defense World | 03/08/2024 |
3 | Is Inspire International ETF a Strong ETF Right Now - Yahoo Finance | 03/13/2024 |
4 | EP Wealth Advisors LLC Purchases Shares of 2436 Vanguard ESG International Stock ETF - Defense World | 03/19/2024 |
5 | Is Vanguard International Dividend Appreciation ETF a Strong ETF Right Now - Yahoo Finance | 03/26/2024 |
6 | Blue Trust Inc. Makes New Investment in BNY Mellon International Equity ETF - Defense World | 04/03/2024 |
7 | Disposition of 3805 shares by Philip Smith of Main International at 49.9251 subject to Rule 16b-3 | 04/08/2024 |
8 | Raymond James Associates Cuts Stock Holdings in iShares MSCI Intl Quality Factor ETF - Defense World | 04/10/2024 |
9 | Disposition of 73 shares by Charles Lyon of Main International at 42.9664 subject to Rule 16b-3 | 04/12/2024 |
10 | Simplicity Solutions LLC Has 613000 Stake in iShares MSCI Intl Value Factor ETF - Defense World | 04/18/2024 |
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Main International Relative Risk vs. Return Landscape
If you would invest 2,174 in Main International ETF on January 26, 2024 and sell it today you would earn a total of 70.00 from holding Main International ETF or generate 3.22% return on investment over 90 days. Main International ETF is currently generating 0.0534% in daily expected returns and assumes 0.6824% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Main, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Main International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Main International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Main International ETF, and traders can use it to determine the average amount a Main 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 = 0.0783
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Main International is performing at about 6% of its full potential. 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 Main International by adding it to a well-diversified portfolio.
Main International Fundamentals Growth
Main Etf prices reflect investors' perceptions of the future prospects and financial health of Main International, and Main 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 Main Etf performance.
| Return On Equity | 16.51 | |||
| Return On Asset | 0.98 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | (902.77 M) | |||
| Shares Outstanding | 19.22 M | |||
| Price To Earning | 10.95 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 50.62 B | |||
| EBITDA | 102.45 M | |||
| Cash And Equivalents | 6.55 B | |||
| Cash Per Share | 340.58 X | |||
| Total Debt | 4.52 B | |||
| Debt To Equity | 6.96 % | |||
| Book Value Per Share | 33.75 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 5.08 X | |||
| Total Asset | 6.07 B | |||
| Retained Earnings | 498.92 M | |||
| Current Asset | 4.07 B | |||
| Current Liabilities | 5.52 B |
About Main International Performance
To evaluate Main International ETF Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Main International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Main Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Main International ETF market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Main's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.StoneX Group Inc. operates as a financial services company worldwide. StoneX Group Inc. was founded in 1924 and is headquartered in New York City, New York. INTL FCStone operates under Investment Brokerage - National classification in the United States and is traded on NASDAQ. It employs 2151 people.| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Simplicity Solutions LLC Has 613000 Stake in iShares MSCI Intl Value Factor ETF - Defense World |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Main International ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Main International ETF is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main International's value that differs from its market value or its book value, called intrinsic value, which is Main International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Main International's market value can be influenced by many factors that don't directly affect Main International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Main International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.