International Mutual Fund Buy Hold or Sell Recommendation

CGIEX -  USA Fund  

USD 40.44  0.57  1.39%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding International Growth And is 'Sell'. Macroaxis provides International Growth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CGIEX positions. The advice algorithm takes into account all of International Growth's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from International Growth's buy-and-hold perspective. Continue to International Growth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as International and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards International Growth And.

Execute International Growth Buy or Sell Advice

The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Growth And. Macroaxis does not own or have any residual interests in International Growth And or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Growth's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell International GrowthBuy International Growth
Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon International Growth And has a Mean Deviation of 0.562, Standard Deviation of 0.7212 and Variance of 0.5201
International Growth And investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. Use International Growth five year return and cash position weight to ensure your buy or sell decision on International Growth And is adequate.

International Growth Trading Alerts and Improvement Suggestions

International Growth generates negative expected return over the last 90 days
On 24th of September 2021 International Growth paid $ 0.2858 per share dividend to its current shareholders
International Growth And generated five year return of 0.0%
This fund holds about 5.32% of its assets under management (AUM) in cash

International Growth Returns Distribution Density

The distribution of International Growth's historical returns is an attempt to chart the future uncertainty of International Growth's future price movements. The chart of the probability distribution of International Growth stock daily returns describes the distribution of returns around its average expected value. We use International Growth And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Growth returns is essential to provide solid investment advice for International Growth stock.
Mean Return-0.07Value At Risk-1.37
Potential Upside1.00Standard Deviation0.72
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Growth historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

International Growth Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to International Growth or American Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that International Growth stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a International stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.08
β
Beta against DOW-0.12
σ
Overall volatility
0.73
Ir
Information ratio -0.16

International Growth Volatility Alert

International Growth And exhibits very low volatility with skewness of -0.37 and kurtosis of 0.22. However, we advise investors to further study International Growth And technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Growth's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact International Growth's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

International Growth Fundamentals Vs Peers

Comparing International Growth's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze International Growth's direct or indirect competition across all of the common fundamentals between International Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Growth or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of International Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing International Growth by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare International Growth to competition
FundamentalsInternational GrowthPeer Average
Price to Earning16.37 X6.53 X
Price to Book1.58 X0.74 X
Price to Sales1.34 X0.61 X
One Year Return(4.01) %4.15 %
Three Year Return(0.65) %3.60 %
Five Year Return(0.10) %3.24 %
Ten Year Return4.54 %1.79 %
Net Asset16.74 B4.11 B
Minimum Initial Investment250976.16 K
Last Dividend Paid0.290.65
Cash Position Weight5.32 %10.61 %
Equity Positions Weight94.03 %63.90 %
Bond Positions Weight0.42 %11.24 %

About International Growth Buy or Sell Advice

When is the right time to buy or sell International Growth And? Buying financial instruments such as International Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although International Growth investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having International Growth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Food Products
Food Products Theme
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Continue to International Growth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the International Growth And information on this page should be used as a complementary analysis to other International Growth'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Please note, there is a significant difference between International Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine International Growth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Growth'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.