Advisory Research International Fund Fundamentals
| ADVLX Fund | USD 12.44 0.05 0.40% |
Advisory Research International fundamentals help investors to digest information that contributes to Advisory Research's financial success or failures. It also enables traders to predict the movement of Advisory Mutual Fund. The fundamental analysis module provides a way to measure Advisory Research's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Advisory Research mutual fund.
Advisory |
Advisory Research International Mutual Fund Year To Date Return Analysis
Advisory Research's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Advisory Research Year To Date Return | 0.46 % |
Most of Advisory Research's fundamental indicators, such as Year To Date Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Advisory Research International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
In accordance with the company's disclosures, Advisory Research International has a Year To Date Return of 0.4644%. This is much higher than that of the Vaughan Nelson family and significantly higher than that of the Foreign Small/Mid Blend category. The year to date return for all United States funds is notably lower than that of the firm.
Advisory Research Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advisory Research's current stock value. Our valuation model uses many indicators to compare Advisory Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advisory Research competition to find correlations between indicators driving Advisory Research's intrinsic value. More Info.Advisory Research International 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 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Advisory Research International is roughly 12.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Advisory Research by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Advisory Research'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 Advisory Research's earnings, one of the primary drivers of an investment's value.Advisory Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advisory Research's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Advisory Research could also be used in its relative valuation, which is a method of valuing Advisory Research by comparing valuation metrics of similar companies.Advisory Research is currently under evaluation in year to date return among similar funds.
Fund Asset Allocation for Advisory Research
The fund consists of 95.58% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Advisory Research's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Advisory Fundamentals
| Price To Earning | 11.94 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.51 X | |||
| Total Asset | 30.16 M | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 0.46 % | |||
| One Year Return | (2.13) % | |||
| Three Year Return | (8.41) % | |||
| Five Year Return | 1.27 % | |||
| Ten Year Return | 7.07 % | |||
| Net Asset | 30.2 M | |||
| Last Dividend Paid | 0.13 | |||
| Cash Position Weight | 3.82 % | |||
| Equity Positions Weight | 95.58 % |
About Advisory Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advisory Research International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advisory Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advisory Research International based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, the fund will invest at least 80 percent of its net assets in international equity securities. The funds manager considers international equities to be equity securities of companies that are listed, domiciled, or conduct a meaningful amount of business outside of the United States with market capitalizations within the range of those companies included in the MSCI All-Country World Index ex-USA at the time of purchase.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Advisory Research in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Advisory Research's short interest history, or implied volatility extrapolated from Advisory Research options trading.
Pair Trading with Advisory Research
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Advisory Research position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Advisory Research will appreciate offsetting losses from the drop in the long position's value.Moving together with Advisory Mutual Fund
| 0.84 | ADVJX | Vaughan Nelson Inter | PairCorr |
| 0.61 | ADVKX | Vaughan Nelson Emerging | PairCorr |
| 0.62 | DFISX | International Small Pany | PairCorr |
| 0.64 | VFSNX | Vanguard Ftse All | PairCorr |
The ability to find closely correlated positions to Advisory Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advisory Research when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Advisory Research - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Advisory Research International to buy it.
The correlation of Advisory Research is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Advisory Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advisory Research moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Advisory Research can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advisory Research International. 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 bureau of economic analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.