Dynamic International Opportunity Fund Fundamentals

ICCIX Fund  USD 12.61  0.06  0.48%   
Dynamic International Opportunity fundamentals help investors to digest information that contributes to Dynamic International's financial success or failures. It also enables traders to predict the movement of Dynamic Mutual Fund. The fundamental analysis module provides a way to measure Dynamic International'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 Dynamic International mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Dynamic Last Dividend Paid Analysis

Dynamic International's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

More About Last Dividend Paid | All Equity Analysis

Current Dynamic International Last Dividend Paid

    
  0.11  
Most of Dynamic International's fundamental indicators, such as Last Dividend Paid, 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, Dynamic International Opportunity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Competition

Dynamic International Last Dividend Paid Component Assessment

Based on the recorded statements, Dynamic International Opportunity has a Last Dividend Paid of 0.11. This is much higher than that of the Innealta Capital family and significantly higher than that of the Foreign Large Blend category. The last dividend paid for all United States funds is notably lower than that of the firm.

Dynamic International Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dynamic International's current stock value. Our valuation model uses many indicators to compare Dynamic International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynamic International competition to find correlations between indicators driving Dynamic International's intrinsic value. More Info.
Dynamic International Opportunity is currently considered the top fund in one year return among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about  0.11  of Price To Book per One Year Return. The ratio of One Year Return to Price To Book for Dynamic International Opportunity is roughly  9.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dynamic International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dynamic 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 Dynamic International's earnings, one of the primary drivers of an investment's value.

Dynamic Year To Date Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynamic International'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 Dynamic International could also be used in its relative valuation, which is a method of valuing Dynamic International by comparing valuation metrics of similar companies.
Dynamic International is currently under evaluation in year to date return among similar funds.

Fund Asset Allocation for Dynamic International

The fund invests 62.72% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (37.26%) and various exotic instruments (0.02%).
Asset allocation divides Dynamic International'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.

Dynamic Fundamentals

About Dynamic International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dynamic International Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynamic International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynamic International Opportunity 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 ETFs that offer exposure to companies domiciled in developed, emerging, and frontier international markets. The funds strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding potential investment opportunities in non-U.S. equity markets based on the specific riskreward characteristics of each individual market by investing in vehicles that seek exposure to a specific country, or region or market. It may also directly invest in derivative instruments such as futures contracts and options.

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Check out Dynamic International Piotroski F Score and Dynamic International Altman Z Score analysis.
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Please note, there is a significant difference between Dynamic International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynamic International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynamic International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.