Global Franchise Financials
| MSFAX Fund | USD 34.31 4.05 10.56% |
Global |
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.
Global Franchise Fund Summary
Global Franchise competes with Emerging Markets, Global Fixed, Global Fixed, Global Fixed, and Global E. Under normal market conditions, the fund invests in securities of issuers from at least three different countries, which may include the United States. The Adviser andor Sub-Adviser seek to invest in high quality companies they believe have strong business franchises, strong cash flows, modest capital requirements, strong balance sheets, capable management, and that typically return cash to shareholders.Specialization | World Large-Stock Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US61744J2832 |
| Business Address | Morgan Stanley Institutional |
| Mutual Fund Family | Morgan Stanley |
| Mutual Fund Category | World Large-Stock Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 7786 |
| Currency | USD - US Dollar |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Franchise's current stock value. Our valuation model uses many indicators to compare Global Franchise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Franchise competition to find correlations between indicators driving Global Franchise's intrinsic value. More Info.Global Franchise 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 0.25 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Global Franchise Portfolio is roughly 3.97 . 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 Global Franchise's earnings, one of the primary drivers of an investment's value.Global Franchise Por Systematic Risk
Global Franchise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Franchise 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 Global Franchise Por correlated with the market. If Beta is less than 0 Global Franchise generally moves in the opposite direction as compared to the market. If Global Franchise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Franchise Por is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Franchise is generally in the same direction as the market. If Beta > 1 Global Franchise moves generally in the same direction as, but more than the movement of the benchmark.
Global Franchise December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Franchise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Franchise Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Franchise Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Global Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Franchise's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 2.81 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.769 |
Other Information on Investing in Global Mutual Fund
Global Franchise financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Franchise security.
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