International Growth And Fund Filter Stocks by Fundamentals
CGIEX Fund | USD 37.73 0.03 0.08% |
International Growth And fundamentals help investors to digest information that contributes to International Growth's financial success or failures. It also enables traders to predict the movement of International Mutual Fund. The fundamental analysis module provides a way to measure International Growth'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 International Growth mutual fund.
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Fund Asset Allocation for International Growth
The fund consists of 90.48% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides International Growth'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.
International Fundamentals
Price To Earning | 16.37 X | ||||
Price To Book | 1.58 X | ||||
Price To Sales | 1.34 X | ||||
Total Asset | 11.91 B | ||||
Annual Yield | 0.02 % | ||||
Year To Date Return | 5.42 % | ||||
One Year Return | 16.38 % | ||||
Three Year Return | 2.22 % | ||||
Five Year Return | 6.71 % | ||||
Ten Year Return | 4.54 % | ||||
Net Asset | 14.62 B | ||||
Last Dividend Paid | 0.33 | ||||
Cash Position Weight | 9.36 % | ||||
Equity Positions Weight | 90.48 % |
About International Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Growth And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Growth And 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.The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth andor to pay dividends. The advisor currently intends to invest at least 90 percent of its assets in issuers whose securities are listed primarily on exchanges outside the United States, cash, cash equivalents and securities held as collateral issued by U.S. issuers.
Pair Trading with International Growth
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 International Growth 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 International Growth will appreciate offsetting losses from the drop in the long position's value.Moving together with International Mutual Fund
0.93 | STFGX | State Farm Growth | PairCorr |
0.96 | AMECX | Income Fund | PairCorr |
0.96 | REJTX | American Funds 2015 | PairCorr |
0.98 | RNEBX | New World Fund | PairCorr |
0.95 | AMFCX | American Mutual Fund | PairCorr |
The ability to find closely correlated positions to International Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Growth 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 International Growth - 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 International Growth And to buy it.
The correlation of International Growth 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 International Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Growth And 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 International Growth 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 International Growth Piotroski F Score and International Growth Altman Z Score analysis. 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 the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for International Mutual Fund analysis
When running International Growth's price analysis, check to measure International Growth'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 International Growth is operating at the current time. Most of International Growth's value examination focuses on studying past and present price action to predict the probability of International Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Growth's price. Additionally, you may evaluate how the addition of International Growth to your portfolios can decrease your overall portfolio volatility.
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