International Stock Fund Cash Position Weight
| DISCX Fund | USD 23.00 0.06 0.26% |
International Stock Fund fundamentals help investors to digest information that contributes to International Stock's financial success or failures. It also enables traders to predict the movement of International Mutual Fund. The fundamental analysis module provides a way to measure International Stock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to International Stock mutual fund.
International |
International Stock Fund Mutual Fund Cash Position Weight Analysis
International Stock's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current International Stock Cash Position Weight | 0.78 % |
Most of International Stock's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, International Stock Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, International Stock Fund has 0.78% in Cash Position Weight. This is much higher than that of the BNY Mellon family and significantly higher than that of the Foreign Large Growth category. The cash position weight for all United States funds is notably lower than that of the firm.
International Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Stock's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of International Stock could also be used in its relative valuation, which is a method of valuing International Stock by comparing valuation metrics of similar companies.International Stock is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for International Stock
The fund invests 99.22% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.78%) .Asset allocation divides International Stock's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
International Fundamentals
| Price To Earning | 21.42 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 2.18 X | ||||
| Total Asset | 8.56 M | ||||
| Year To Date Return | 0.35 % | ||||
| One Year Return | 3.35 % | ||||
| Three Year Return | (0.91) % | ||||
| Five Year Return | 5.61 % | ||||
| Ten Year Return | 6.53 % | ||||
| Net Asset | 5.95 B | ||||
| Cash Position Weight | 0.78 % | ||||
| Equity Positions Weight | 99.22 % |
About International Stock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Stock Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Stock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Stock Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with International Stock
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if International Stock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in International Stock will appreciate offsetting losses from the drop in the long position's value.Moving together with International Mutual Fund
| 0.63 | DHGCX | Dreyfusstandish Global | PairCorr |
| 0.72 | DHGAX | Dreyfusstandish Global | PairCorr |
| 0.8 | DHMBX | Dreyfus High Yield | PairCorr |
| 0.8 | DHYCX | Dreyfus High Yield | PairCorr |
| 0.8 | DHYAX | Dreyfus High Yield | PairCorr |
The ability to find closely correlated positions to International Stock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Stock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back International Stock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling International Stock Fund to buy it.
The correlation of International Stock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as International Stock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for International Stock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in International Stock Fund. 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 main economic indicators. Note that the International Stock information on this page should be used as a complementary analysis to other International Stock'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.