Pace International Fixed Fund Five Year Return

Pace International Fixed fundamentals help investors to digest information that contributes to Pace International's financial success or failures. It also enables traders to predict the movement of Pace Mutual Fund. The fundamental analysis module provides a way to measure Pace International'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 Pace International mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Pace Five Year Return Analysis

Pace International's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Pace International Five Year Return

    
  (1.04) %  
Most of Pace International's fundamental indicators, such as Five Year Return, 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, Pace International Fixed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition

Pace International Five Year Return Component Assessment

According to the company disclosure, Pace International Fixed has a Five Year Return of -1.043%. This is much lower than that of the UBS Asset Management family and significantly lower than that of the World Bond category. The five year return for all United States funds is notably higher than that of the company.

Pace Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pace International's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Pace International could also be used in its relative valuation, which is a method of valuing Pace International by comparing valuation metrics of similar companies.
Pace International is currently under evaluation in five year return among similar funds.

Fund Asset Allocation for Pace International

The fund consists of 74.54% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.
Asset allocation divides Pace International'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.

Pace Fundamentals

About Pace International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pace International Fixed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pace International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pace International Fixed 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.
The fund invests at least 80 percent of its net assets in fixed income securities. Pace Global is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pace International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pace International's short interest history, or implied volatility extrapolated from Pace International options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pace International Fixed using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. 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 bureau of economic analysis.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Pace Mutual Fund analysis

When running Pace International's price analysis, check to measure Pace International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pace International is operating at the current time. Most of Pace International's value examination focuses on studying past and present price action to predict the probability of Pace International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pace International's price. Additionally, you may evaluate how the addition of Pace International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pace International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pace International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pace 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.