Brandes Emerging Financials
| BEMAX Fund | USD 8.42 0.02 0.24% |
Brandes |
Please note that past performance is not an indicator of the future performance of Brandes Emerging, 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.
Brandes Emerging Fund Summary
Brandes Emerging competes with Amana Income, Amana Growth, Amana Participation, HUMANA, and Barloworld. Under normal market conditions, the fund invests at least 80 percent of its net assets measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations greater than 3 billion at the time of purchase.Specialization | Diversified Emerging Mkts, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US1052627452 |
| Business Address | Brandes Investment Partners, |
| Mutual Fund Family | Brandes |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | NYSE Composite |
| Phone | 800 395 3807 |
| Currency | USD - US Dollar |
You should never invest in Brandes Emerging Markets without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Brandes Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Brandes Emerging's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Brandes Emerging Key Financial Ratios
Generally speaking, Brandes Emerging's financial ratios allow both analysts and investors to convert raw data from Brandes Emerging's financial statements into concise, actionable information that can be used to evaluate the performance of Brandes Emerging over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brandes Emerging Markets reports annually and quarterly.Brandes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brandes Emerging's current stock value. Our valuation model uses many indicators to compare Brandes Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brandes Emerging competition to find correlations between indicators driving Brandes Emerging's intrinsic value. More Info.Brandes Emerging Markets is third largest fund in price to earning among similar funds. It is second largest 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 Brandes Emerging Markets is roughly 11.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brandes Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brandes Emerging'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 Brandes Emerging's earnings, one of the primary drivers of an investment's value.Brandes Emerging Markets Systematic Risk
Brandes Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brandes Emerging 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Brandes Emerging Markets correlated with the market. If Beta is less than 0 Brandes Emerging generally moves in the opposite direction as compared to the market. If Brandes Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brandes Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brandes Emerging is generally in the same direction as the market. If Beta > 1 Brandes Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Brandes Emerging April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brandes Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brandes Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brandes Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Brandes Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brandes Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.0212 | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.27 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brandes Emerging Markets. 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 nation. Note that the Brandes Emerging Markets information on this page should be used as a complementary analysis to other Brandes Emerging'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.