Brandes Emerging Markets Fund Manager Performance Evaluation

BEMCX Fund  USD 8.14  0.09  1.09%   
The fund shows a Beta (market volatility) of 0.77, 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.

Risk-Adjusted Performance

4 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in Brandes Emerging Markets are ranked lower than 4 (%) 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.
Expense Ratio2.1000

Brandes Emerging Relative Risk vs. Return Landscape

If you would invest  794.00  in Brandes Emerging Markets on December 1, 2023 and sell it today you would earn a total of  20.00  from holding Brandes Emerging Markets or generate 2.52% return on investment over 90 days. Brandes Emerging Markets is currently producing 0.0437% returns and takes up 0.7698% volatility of returns over 90 trading days. Put another way, 6% 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.
  Expected Return   
Assuming the 90 days horizon Brandes Emerging is expected to generate 3.0 times less return on investment than the market. In addition to that, the company is 1.2 times more volatile than its market benchmark. It trades about 0.06 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.2 per unit of volatility.

Brandes Emerging Current Valuation

Fairly Valued
Please note that Brandes Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Brandes Emerging Markets shows a prevailing Real Value of $8.1 per share. The current price of the fund is $8.14. We determine the value of Brandes Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Brandes Emerging Markets is useful when determining the fair value of the Brandes mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Brandes Emerging. Since Brandes Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brandes Mutual Fund. However, Brandes Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  8.14 Real  8.1 Hype  8.14 Naive  8.05
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
Real Value
Estimating the potential upside or downside of Brandes Emerging Markets helps investors to forecast how Brandes mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brandes Emerging more accurately as focusing exclusively on Brandes Emerging's fundamentals will not take into account other important factors:
Band Projection (param)
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Annual Dividend

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.

Sharpe Ratio = 0.0568

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Negative ReturnsBEMCX

Estimated Market Risk

  actual daily
94% of assets are more volatile

Expected Return

  actual daily
Most of other assets have higher returns

Risk-Adjusted Return

  actual daily
96% of assets perform better
Based on monthly moving average Brandes Emerging is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brandes Emerging by adding it to a well-diversified portfolio.

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

To evaluate Brandes Emerging Markets Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Brandes Emerging generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Brandes Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Brandes Emerging Markets market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brandes's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations greater than 3 billion at the time of purchase.

Things to note about Brandes Emerging Markets performance evaluation

Checking 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.
The fund generated three year return of -1.0%
Brandes Emerging Markets holds 97.94% of its assets under management (AUM) in equities
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.
It's essential to remember that evaluating Brandes Emerging's mutual fund performance is not an exact science, and many factors can impact Brandes Emerging's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 main economic indicators.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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.
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Please note, there is a significant difference between Brandes Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brandes Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brandes Emerging'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.