International Emerging Markets Fund Manager Performance Evaluation
| PIEJX Fund | USD 24.31 0.20 0.83% |
The fund retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Emerging is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in International Emerging Markets are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward-looking indicators, International Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.3000 |
International |
International Emerging Relative Risk vs. Return Landscape
If you would invest 2,302 in International Emerging Markets on January 26, 2024 and sell it today you would earn a total of 129.00 from holding International Emerging Markets or generate 5.6% return on investment over 90 days. International Emerging Markets is currently producing 0.0904% returns and takes up 0.6942% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than International, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
International Emerging Current Valuation
Fairly Valued
Today
Please note that International Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. International Emerging retains a regular Real Value of $24.2 per share. The prevalent price of the fund is $24.31. We determine the value of International Emerging from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Our valuation method for International Emerging Markets is useful when determining the fair value of the International mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of International Emerging. Since International Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Mutual Fund. However, International 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 24.31 | Real 24.2 | Hype 24.31 | Naive 23.92 |
The real value of International Mutual Fund, also known as its intrinsic value, is the underlying worth of International Emerging Mutual Fund, which is reflected in its stock price. It is based on International Emerging's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of International Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value 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 International Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of International Emerging Markets helps investors to forecast how International 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 International Emerging more accurately as focusing exclusively on International Emerging's fundamentals will not take into account other important factors: International Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as International Emerging Markets, and traders can use it to determine the average amount a International 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 = 0.1302
| Best Portfolio | Best Equity | |||
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| Cash | PIEJX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average International Emerging is performing at about 10% 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 International Emerging by adding it to a well-diversified portfolio.
International Emerging Fundamentals Growth
International Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of International Emerging, and International 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 International Mutual Fund performance.
| Price To Earning | 11.07 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 1.06 X | ||||
| Total Asset | 233.73 M | ||||
About International Emerging Performance
To evaluate International Emerging 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 International 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 International 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 International Emerging market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents International'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.The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies at the time of purchase. The funds managers consider emerging market to mean any market that is considered to be an emerging market by the international financial community . It invests in equity securities regardless of market capitalization and style .Things to note about International Emerging performance evaluation
Checking the ongoing alerts about International Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for International Emerging 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 -6.0% | |
| International Emerging maintains 95.37% of its assets in stocks |
- Analyzing International 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 International Emerging's stock is overvalued or undervalued compared to its peers.
- Examining International 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 International Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of International Emerging's mutual fund. These opinions can provide insight into International Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in International 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 inflation. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.