International Equity Financials
| MSQLX Fund | USD 13.94 0.03 0.21% |
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 Equity Fund Summary
International Equity competes with T Rowe, Causeway International, Short Term, Miller Opportunity, and Commodityrealreturn. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities. This policy may be changed without shareholder approval however, the investors would be notified upon 60 days notice in writing of any changes. The funds equity investments may include convertible securities.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Morgan Stanley Institutional |
| Mutual Fund Family | Morgan Stanley |
| Mutual Fund Category | Foreign Large Blend |
| 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 Equity's current stock value. Our valuation model uses many indicators to compare International Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Equity competition to find correlations between indicators driving International Equity's intrinsic value. More Info.International Equity 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for International Equity Portfolio is roughly 7.15 . 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 Equity's earnings, one of the primary drivers of an investment's value.International Equity Systematic Risk
International Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Equity 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 International Equity correlated with the market. If Beta is less than 0 International Equity generally moves in the opposite direction as compared to the market. If International Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Equity is generally in the same direction as the market. If Beta > 1 International Equity moves generally in the same direction as, but more than the movement of the benchmark.
International Equity December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Equity Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Equity 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 Equity's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.31 |
Other Information on Investing in International Mutual Fund
International Equity 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 Equity security.
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