Global Nterpoint Portfolio Fund Fundamentals
| GLCSX Fund | USD 11.46 0.12 1.06% |
Global Nterpoint Portfolio fundamentals help investors to digest information that contributes to Global Nterpoint's financial success or failures. It also enables traders to predict the movement of Global Mutual Fund. The fundamental analysis module provides a way to measure Global Nterpoint'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 Global Nterpoint mutual fund.
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Global Nterpoint Portfolio Mutual Fund Three Year Return Analysis
Global Nterpoint's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Global Nterpoint Three Year Return | (10.97) % |
Most of Global Nterpoint's fundamental indicators, such as Three Year 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, Global Nterpoint Portfolio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Based on the latest financial disclosure, Global Nterpoint Portfolio has a Three Year Return of -10.9699%. This is much lower than that of the Morgan Stanley family and significantly lower than that of the World Large-Stock Growth category. The three year return for all United States funds is notably higher than that of the company.
Global Nterpoint Por Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Nterpoint's current stock value. Our valuation model uses many indicators to compare Global Nterpoint value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Nterpoint competition to find correlations between indicators driving Global Nterpoint's intrinsic value. More Info.Global Nterpoint Portfolio is rated below average in year to date return among similar funds. It is one of the top funds in one year return among similar funds reporting about 16.61 of One Year Return per Year To Date Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Nterpoint by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Nterpoint'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 Global Nterpoint's earnings, one of the primary drivers of an investment's value.Global Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Nterpoint's direct or indirect competition against its Three Year 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 Global Nterpoint could also be used in its relative valuation, which is a method of valuing Global Nterpoint by comparing valuation metrics of similar companies.Global Nterpoint is currently under evaluation in three year return among similar funds.
Fund Asset Allocation for Global Nterpoint
The fund consists of 96.22% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Global Nterpoint'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.
Global Fundamentals
| Total Asset | 9.49 M | |||
| Year To Date Return | 1.44 % | |||
| One Year Return | 23.83 % | |||
| Three Year Return | (10.97) % | |||
| Five Year Return | 6.02 % | |||
| Net Asset | 10.01 M | |||
| Cash Position Weight | 3.02 % | |||
| Equity Positions Weight | 96.22 % |
About Global Nterpoint Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Nterpoint Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Nterpoint using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Nterpoint Portfolio 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 market conditions, the Adviser seeks to achieve the funds investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. Under normal market conditions, the fund typically invests at least 40 percent of its total assets in the securities of issuers located outside of the United States, unless the Adviser determines, in its sole discretion, that conditions are not favorable.
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