Nationwide Mutual Fund Financials

GIIRX -  USA Fund  

USD 9.38  0.02  0.21%

Understanding current and past Nationwide International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nationwide International's financial statements are interrelated, with each one affecting the others. For example, an increase in Nationwide International's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Nationwide International's financials over time to get the whole picture.
Please make use of Nationwide International Index fundamental data analysis to find out if markets are presently mispricing the entity. We were able to interpolate data for fourteen available fundamentals for Nationwide International, which can be compared to its peers in the industry. Use Nationwide International price to book and five year return to make sure your decision on pricing Nationwide International is adequate. Use Nationwide International to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend and little activity. Check odds of Nationwide International to be traded at $9.29 in 90 days.

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With this module, you can analyze Nationwide financials for your investing period. You should be able to track the changes in Nationwide International individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 22
Nationwide International Index has less than 22 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Nationwide International 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. More Info
The data published in Nationwide International's official financial statements usually reflect Nationwide International'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 Nationwide International. For example, before you start analyzing numbers published by Nationwide accountants, it's critical to develop an understanding of what Nationwide International's liquidity, profitability, and earnings quality are in the context of the Nationwide space in which it operates.
Please note that past performance is not an indicator of the future performance of Nationwide International, 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. .

Nationwide International Company Summary

Nationwide International competes with MFS Series. The investment seeks to match the performance of the MSCI Europe, Australasia and Far East Index as closely as possible before the deduction of fund expenses. The fund employs a passive management, or indexing, approach, which seeks to match approximately the performance of the MSCI EAFE Index before the deduction of fund expenses. It normally invests at least 80 percent of its net assets in a statistically selected sampling of equity securities of companies included in the MSCI EAFE Index. The MSCI EAFE Index includes securities of large- and mid-cap companies located in Europe, Australia and Asia .
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressNationwide Mutual Funds
Mutual Fund FamilyNationwide
Mutual Fund CategoryForeign Large Blend
BenchmarkDOW
Phone800 848 0920
CurrencyUSD - US Dollar

Nationwide International Key Financial Ratios

Generally speaking, Nationwide International's financial ratios allow both analysts and investors to convert raw data from Nationwide International's financial statements into concise, actionable information that can be used to evaluate the performance of Nationwide International 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 Nationwide International reports annually and quarterly.

Nationwide Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nationwide International's current stock value. Our valuation model uses many indicators to compare Nationwide International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nationwide International competition to find correlations between indicators driving Nationwide International's intrinsic value. More Info.
Nationwide International Index is rated # 2 fund in cash position weight among similar funds. It is rated # 2 fund in five year return among similar funds reporting about  0.15  of Five Year Return per Cash Position Weight. The ratio of Cash Position Weight to Five Year Return for Nationwide International Index is roughly  6.67 

Nationwide International Systematic Risk

Nationwide International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nationwide International 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Nationwide International correlated with the market. If Beta is less than 0 Nationwide International generally moves in the opposite direction as compared to the market. If Nationwide International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nationwide International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nationwide International is generally in the same direction as the market. If Beta > 1 Nationwide International moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Nationwide International Financials

What exactly are Nationwide International 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 Nationwide International's income statement, its balance sheet, and the statement of cash flows. Potential Nationwide International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Nationwide International investors may use each financial statement separately, they are all related. The changes in Nationwide International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nationwide International'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.
Nationwide International Index is rated # 2 fund in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Blend category is currently estimated at about 17.69 Billion. Nationwide International holds roughly 1.19 Billion in net asset claiming about 7% of all funds under Foreign Large Blend category.

Nationwide International September 20, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nationwide International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nationwide International Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nationwide International Index based on widely used predictive technical indicators. In general, we focus on analyzing Nationwide Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nationwide International's daily price indicators and compare them against related drivers.
Downside Deviation0.7968
Information Ratio(0.028773)
Maximum Drawdown3.42
Value At Risk(1.08)
Potential Upside1.08
Please check Risk vs Return Analysis. Note that the Nationwide International information on this page should be used as a complementary analysis to other Nationwide International'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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