Boston Partners Financials

BELSX Fund  USD 8.72  0.05  0.58%   
You can use Boston Partners Emerging fundamental data analysis to find out if markets are presently mispricing the fund. We are able to interpolate and collect fifteen available fundamental indicators for Boston Partners Emerging, which can be compared to its peers. The fund experiences a moderate upward volatility. Check odds of Boston Partners to be traded at $9.59 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Boston Partners Fund Summary

Boston Partners competes with T Rowe, Dunham Real, Simt Real, Columbia Real, and Fidelity Real. The fund will invest in a non-diversified, multi-strategy long-short portfolio of equity securities and financial investments with equity like characteristics designed to provide exposure to emerging markets. The Advisor intends, under normal circumstances, to invest at least 80 percent of the funds net assets in the securities of emerging market issuers, related derivative instruments and other investments that are tied economically to emerging market countries. The fund is non-diversified.
Specialization
Long-Short Equity, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business Address400 Bellevue Pkwy
Mutual Fund FamilyBoston Partners
Mutual Fund CategoryLong-Short Equity
BenchmarkDow Jones Industrial
Phone888 261 4073
CurrencyUSD - US Dollar

Boston Partners Key Financial Ratios

Boston Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Boston Partners's current stock value. Our valuation model uses many indicators to compare Boston Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boston Partners competition to find correlations between indicators driving Boston Partners's intrinsic value. More Info.
Boston Partners Emerging is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about  0.12  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Boston Partners Emerging is roughly  8.66 . 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 Boston Partners' earnings, one of the primary drivers of an investment's value.

Boston Partners Emerging Systematic Risk

Boston Partners' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boston Partners volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Boston Partners Emerging correlated with the market. If Beta is less than 0 Boston Partners generally moves in the opposite direction as compared to the market. If Boston Partners Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boston Partners Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boston Partners is generally in the same direction as the market. If Beta > 1 Boston Partners moves generally in the same direction as, but more than the movement of the benchmark.
Boston Partners Emerging is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Long-Short Equity category is currently estimated at about 6.5 Billion. Boston Partners maintains roughly 61.82 Million in net asset contributing less than 1% to funds under Long-Short Equity category.

Boston Partners December 10, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Boston Partners help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boston Partners Emerging. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boston Partners Emerging based on widely used predictive technical indicators. In general, we focus on analyzing Boston Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boston Partners's daily price indicators and compare them against related drivers.

Other Information on Investing in Boston Mutual Fund

Boston Partners financial ratios help investors to determine whether Boston 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 Boston with respect to the benefits of owning Boston Partners security.
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