Parametric Intl Financial Statements From 2010 to 2024

ERISX Fund  USD 14.49  0.11  0.76%   
Parametric Intl financial statements provide useful quarterly and yearly information to potential Parametric Intl Equity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Parametric Intl financial statements helps investors assess Parametric Intl's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Parametric Intl's valuation are summarized below:
Parametric Intl Equity does not presently have any trending fundamental ratios for analysis.
Check Parametric Intl financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Parametric Intl's main balance sheet or income statement drivers, such as , as well as many indicators such as . Parametric financial statements analysis is a perfect complement when working with Parametric Intl Valuation or Volatility modules.
  
This module can also supplement various Parametric Intl Technical models . Check out the analysis of Parametric Intl Correlation against competitors.

Parametric Intl Equity Mutual Fund Three Year Return Analysis

Parametric Intl'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.

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Current Parametric Intl Three Year Return

    
  (0.10) %  
Most of Parametric Intl'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, Parametric Intl Equity 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.
Competition

Based on the latest financial disclosure, Parametric Intl Equity has a Three Year Return of -0.1035%. This is much lower than that of the Eaton Vance family and significantly lower than that of the Foreign Large Blend category. The three year return for all United States funds is notably higher than that of the company.

Parametric Intl Equity Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Parametric Intl's current stock value. Our valuation model uses many indicators to compare Parametric Intl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parametric Intl competition to find correlations between indicators driving Parametric Intl's intrinsic value. More Info.
Parametric Intl Equity is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about  107.07  of Year To Date Return per Annual Yield. 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 Parametric Intl's earnings, one of the primary drivers of an investment's value.

About Parametric Intl Financial Statements

Parametric Intl investors use historical fundamental indicators, such as Parametric Intl's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Parametric Intl. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in a diversified portfolio of equity securities . It invests primarily in companies domiciled in and tied economically to one or more countries represented in the MSCI Europe, Australasia, Far East Index and may include securities trading in the form of depositary receipts.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Parametric Mutual Fund

Parametric Intl financial ratios help investors to determine whether Parametric Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parametric with respect to the benefits of owning Parametric Intl security.
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