Brandes Global (Ireland) Buy Hold or Sell Recommendation

IE0031574209 -- Ireland Fund  

EUR 23.66  0.16  0.67%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Brandes Global Value I Euro Acc is 'Strong Hold'. Macroaxis provides Brandes Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE0031574209 positions. The advice algorithm takes into account all of Brandes Global Value available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE0031574209 buy-and-hold prospective. Please also check Brandes Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Brandes GlobalBuy Brandes Global
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Brandes Global Value I Euro Acc has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Brandes Global. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Please makes use of Brandes Global One Year Return, Five Year Return and the relationship between Number of Employees and Three Year Return to make buy, hold, or sell decision on Brandes Global Value.

Brandes Global Trading Alerts and Improvement Suggestions

Brandes Global Value generates negative expected return over the last 30 days
The fund retains 98.77% of its assets under management (AUM) in equities

Brandes Global Returns Distribution Density

Mean Return0.03Value At Risk0.47
Potential Upside0.042717Standard Deviation0.24
 Return Density 
      Distribution 

Brandes Global Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Brandes Global Volatility Alert

Brandes Global Value I Euro Acc exhibits very low volatility with skewness of -1.42 and kurtosis of 10.83. However, we advise investors to further study Brandes Global Value I Euro Acc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Brandes Global to competition

Brandes Global Fundamental Vs Peers

FundamentalsBrandes GlobalPeer Average
Price to Earning13.54X6.53X
Price to Book1.01X0.74X
Price to Sales0.76X0.61X
One Year Return14.56% 4.15%
Three Year Return18.84% 3.60%
Five Year Return12.08% 3.24%
Ten Year Return3.99% 1.79%
Net Asset276.65M4.11B
Minimum Initial Investment1000K976.16K
Cash Position Weight1.23% 10.61%
Equity Positions Weight98.77% 63.90%
Search macroaxis.com