Brandes International Financials
| BISMX Fund | USD 19.32 0.07 0.36% |
Brandes |
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.
Brandes International Fund Summary
Brandes International competes with Dreyfus Short, Easterly Snow, Rbc Short, Quantitative Longshort, and Touchstone Ultra. The fund invests primarily in equity securities of foreign companies with small market capitalizations . Under normal market conditions, the fund will invest at least 80 percent of its net assets measured at the time of purchase in equity securities of small market capitalization companies located in at least three countries outside the United States.Specialization | Foreign Small/Mid Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US1052627379 |
| Business Address | Brandes Investment Partners, |
| Mutual Fund Family | Brandes |
| Mutual Fund Category | Foreign Small/Mid Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 395 3807 |
| Currency | USD - US Dollar |
Brandes International Key Financial Ratios
Brandes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brandes International's current stock value. Our valuation model uses many indicators to compare Brandes International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brandes International competition to find correlations between indicators driving Brandes International's intrinsic value. More Info.Brandes International Small 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 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Brandes International Small is roughly 18.58 . 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 Brandes International's earnings, one of the primary drivers of an investment's value.Brandes International Systematic Risk
Brandes International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brandes International 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Brandes International correlated with the market. If Beta is less than 0 Brandes International generally moves in the opposite direction as compared to the market. If Brandes International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brandes International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brandes International is generally in the same direction as the market. If Beta > 1 Brandes International moves generally in the same direction as, but more than the movement of the benchmark.
Brandes International December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brandes International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brandes International Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brandes International Small based on widely used predictive technical indicators. In general, we focus on analyzing Brandes Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brandes International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5362 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.9434 |
Other Information on Investing in Brandes Mutual Fund
Brandes International financial ratios help investors to determine whether Brandes 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 Brandes with respect to the benefits of owning Brandes International security.
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