The fund shows a Beta (market volatility) of 0.6868, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brandes Emerging returns are expected to increase less than the market. However, during the bear market, the loss on holding Brandes Emerging will be expected to be smaller as well. Although it is important to respect Brandes Emerging Markets historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. Our main philosophy in foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Brandes Emerging Markets technical indicators, you can presently evaluate if the expected return of 0.0399% will be sustainable into the future.
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Compared to the overall equity markets, risk-adjusted returns on investments in Brandes Emerging Markets are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Brandes Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors....more
Brandes Emerging Relative Risk vs. Return LandscapeIf you would invest 766.00 in Brandes Emerging Markets on September 7, 2023 and sell it today you would earn a total of 18.00 from holding Brandes Emerging Markets or generate 2.35% return on investment over 90 days. Brandes Emerging Markets is currently producing 0.0399% returns and takes up 0.856% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Brandes, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Assuming the 90 days horizon Brandes Emerging is expected to generate 1.1 times more return on investment than the market. However, the company is 1.1 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.03 per unit of risk.
Brandes Emerging Current Valuation
Brandes Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brandes Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Brandes Emerging Markets, and traders can use it to determine the average amount a Brandes Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Brandes Emerging Fundamentals Growth
Brandes Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Brandes Emerging, and Brandes Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brandes Mutual Fund performance.
About Brandes Emerging Performance
Things to note about Brandes Emerging Markets performance evaluationChecking the ongoing alerts about Brandes Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Brandes Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Brandes Emerging's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brandes Emerging's mutual fund performance include:
- Analyzing Brandes Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brandes Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Brandes Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brandes Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brandes Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Brandes Emerging's mutual fund. These opinions can provide insight into Brandes Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brandes Emerging Markets. 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 interest.Note that the Brandes Emerging Markets information on this page should be used as a complementary analysis to other Brandes Emerging'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Brandes Mutual Fund analysis
When running Brandes Emerging's price analysis, check to measure Brandes Emerging'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 Brandes Emerging is operating at the current time. Most of Brandes Emerging's value examination focuses on studying past and present price action to predict the probability of Brandes Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brandes Emerging's price. Additionally, you may evaluate how the addition of Brandes Emerging to your portfolios can decrease your overall portfolio volatility.