International Advantage Financials
MFAIX Fund | USD 24.78 0.05 0.20% |
International |
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.
International Advantage Fund Summary
International Advantage competes with Growth Portfolio, Morgan Stanley, Global Opportunity, Virtus Kar, and Alger Small. The fund invests primarily in established companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World ex USA Index. It typically invests at least 80 percent of its assets in the securities of issuers located outside of the United States. The fund may invest in foreign securities, which may include emerging market securities. It may invest in equity securities. The fund may also invest in privately placed and restricted securities.Specialization | Foreign Large Growth, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Morgan Stanley Institutional |
Mutual Fund Family | Morgan Stanley |
Mutual Fund Category | Foreign Large Growth |
Benchmark | Dow Jones Industrial |
Phone | 800 548 7786 |
Currency | USD - US Dollar |
International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Advantage's current stock value. Our valuation model uses many indicators to compare International Advantage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Advantage competition to find correlations between indicators driving International Advantage's intrinsic value. More Info.International Advantage Portfolio is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for International Advantage Portfolio is roughly 6.84 . 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 International Advantage's earnings, one of the primary drivers of an investment's value.International Advantage Systematic Risk
International Advantage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Advantage 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on International Advantage correlated with the market. If Beta is less than 0 International Advantage generally moves in the opposite direction as compared to the market. If International Advantage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Advantage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Advantage is generally in the same direction as the market. If Beta > 1 International Advantage moves generally in the same direction as, but more than the movement of the benchmark.
International Advantage December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Advantage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Advantage Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Advantage Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing International Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build International Advantage's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8998 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 5.81 | |||
Value At Risk | (1.06) | |||
Potential Upside | 1.42 |
Other Information on Investing in International Mutual Fund
International Advantage financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Advantage security.
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