Brandes International Financials
| BINCX Fund | USD 15.98 0.02 0.12% |
Brandes |
Please note that past performance is not an indicator of the future performance of Brandes 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.
Brandes International Fund Summary
Brandes International competes with Dodge International, Calamos Global, Crossmark Steward, and The Hartford. The fund invests at least 80 percent of its net assets measured at the time of purchase in equity securities of small market capitalization companies located in at least three countries outside the United States. The fund manager considers a company to be a small capitalization company if it has a market capitalization of 5 billion or less at the time of purchase. The fund may invest up to 30 percent of its total assets, measured at the time of purchase, in securities of companies located in emerging markets .Specialization | Foreign Small/Mid Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Brandes Investment Partners, |
| Mutual Fund Family | Brandes |
| Mutual Fund Category | Foreign Small/Mid Value |
| Benchmark | NYSE Composite |
| Phone | 800 395 3807 |
| Currency | USD - US Dollar |
You should never invest in Brandes International Small without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. 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 International's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Brandes International Key Financial Ratios
Generally speaking, Brandes International's financial ratios allow both analysts and investors to convert raw data from Brandes International's financial statements into concise, actionable information that can be used to evaluate the performance of Brandes 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 Brandes International reports annually and quarterly.Brandes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brandes International's current stock value. Our valuation model uses many indicators to compare Brandes International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brandes International competition to find correlations between indicators driving Brandes International's intrinsic value. More Info.Brandes International Small is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Brandes International Small is roughly 18.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brandes International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brandes International'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 International's earnings, one of the primary drivers of an investment's value.Brandes International Systematic Risk
Brandes International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brandes 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Brandes International correlated with the market. If Beta is less than 0 Brandes International generally moves in the opposite direction as compared to the market. If Brandes International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brandes International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brandes International is generally in the same direction as the market. If Beta > 1 Brandes International moves generally in the same direction as, but more than the movement of the benchmark.
Brandes International April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brandes International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brandes International Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brandes International Small 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 International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9144 | |||
| Information Ratio | 0.0809 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.15 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brandes International Small. 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 International information on this page should be used as a complementary analysis to other Brandes 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 the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..