Overseas Series Financials
| EXOSX Fund | USD 32.82 0.12 0.36% |
Overseas |
Please note that you must use caution to infer results of funds 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.
Overseas Series Fund Summary
Overseas Series competes with Barloworld, Morningstar Unconstrained, High-yield Municipal, Thrivent High, and Via Renewables. The fund normally invests at least 80 percent of its assets in securities of issuers from countries outside the United States typically, the actual percentage will be considerably higher. It may invest in securities denominated in foreign currencies and American Depository Receipts and other U.S. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.Specialization | Foreign Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5638215039 |
| Business Address | Manning Napier Fund, |
| Mutual Fund Family | Manning & Napier |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | NYSE Composite |
| Phone | 800 466 3863 |
| Currency | USD - US Dollar |
Overseas Series Key Financial Ratios
Overseas Series' financial ratios allow both analysts and investors to convert raw data from Overseas Series' financial statements into concise, actionable information that can be used to evaluate the performance of Overseas Series over time and compare it to other companies across industries.Overseas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Overseas Series's current stock value. Our valuation model uses many indicators to compare Overseas Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Overseas Series competition to find correlations between indicators driving Overseas Series's intrinsic value. More Info.Overseas Series Class is one of the top funds in price to earning among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Overseas Series Class is roughly 8.68 . 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 Overseas Series' earnings, one of the primary drivers of an investment's value.Overseas Series Class Systematic Risk
Overseas Series' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Overseas Series 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 Overseas Series Class correlated with the market. If Beta is less than 0 Overseas Series generally moves in the opposite direction as compared to the market. If Overseas Series Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Overseas Series Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Overseas Series is generally in the same direction as the market. If Beta > 1 Overseas Series moves generally in the same direction as, but more than the movement of the benchmark.
Overseas Series June 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Overseas Series help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Overseas Series Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Overseas Series Class based on widely used predictive technical indicators. In general, we focus on analyzing Overseas Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Overseas Series's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6925 | |||
| Information Ratio | 0.0796 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.21 |
Other Information on Investing in Overseas Mutual Fund
Overseas Series financial ratios help investors to determine whether Overseas Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Overseas with respect to the benefits of owning Overseas Series security.
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