Brandes Emerging Financials

BEMCX Fund  USD 8.14  0.09  1.09%   
You can use Brandes Emerging Markets fundamental data analysis to find out if markets are presently mispricing the fund. We were able to break down fourteen available fundamental indicators for Brandes Emerging Markets, which can be compared to its rivals. Use Brandes Emerging price to earning, annual yield, as well as the relationship between the Annual Yield and net asset to make sure your decision on pricing Brandes Emerging Markets is adequate. The fund experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Brandes Emerging to be traded at $7.9 in 90 days.
With this module, you can analyze Brandes financials for your investing period. You should be able to track the changes in Brandes Emerging individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Brandes Emerging Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brandes Emerging's financial statements are interrelated, with each one affecting the others. For example, an increase in Brandes Emerging's assets may result in an increase in income on the income statement.
Evaluating Brandes Emerging's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Brandes Emerging's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Brandes Emerging's relative financial performance

Chance Of Distress

Less than 42

 
100  
 
Zero
Below Average
Brandes Emerging Markets has less than 42 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Brandes Emerging mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in Brandes Emerging's official financial statements usually reflect Brandes Emerging's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Brandes Emerging Markets. For example, before you start analyzing numbers published by Brandes accountants, it's critical to develop an understanding of what Brandes Emerging's liquidity, profitability, and earnings quality are in the context of the Brandes space in which it operates.
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 Company Summary

Brandes Emerging competes with Brandes Small, Brandes Small, Brandes Small, Brandes Core, and Brandes Core. 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
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressBrandes Investment Partners,
Mutual Fund FamilyBrandes
Mutual Fund CategoryDiversified Emerging Mkts
BenchmarkNYSE Composite
Phone800 395 3807
CurrencyUSD - US Dollar
You should never invest in Brandes Emerging without having analyzed its financial statements. 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 financial statements 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 the top fund in one year return among similar funds. It is the top fund in year to date return among similar funds creating about  1.63  of Year To Date Return per One Year Return. . 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 fourteen with a total number of output elements of fourty-seven. 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.
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About Brandes Emerging Financials

What exactly are Brandes Emerging Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Brandes Emerging's income statement, its balance sheet, and the statement of cash flows. Potential Brandes Emerging investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Brandes Emerging investors may use each financial statement separately, they are all related. The changes in Brandes Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brandes Emerging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Brandes Emerging Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Brandes Emerging is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Brandes has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Brandes Emerging's financials are consistent with your investment objective using the following steps:
  • Review Brandes Emerging's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Brandes Emerging's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Brandes Emerging's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Brandes Emerging's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed. Brandes Emerging Markets is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Diversified Emerging Mkts category is currently estimated at about 1.71 Billion. Brandes Emerging totals roughly 1.46 Billion in net asset claiming about 86% of all funds under Diversified Emerging Mkts category.

Brandes Emerging February 29, 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.
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 main economic indicators.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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