Overseas Fund Financials
| PINZX Fund | USD 11.01 0.01 0.09% |
Overseas |
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.
Overseas Fund Fund Summary
Overseas Fund competes with Mfs Technology, Janus Global, Ivy Science, Biotechnology Ultrasector, and Blackrock Science. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities that are tied economically to countries outside the U.S. at the time of purchase. It invests in emerging market securities. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. It invests in equity securities of small, medium, and large market capitalization companies.Specialization | Foreign Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7425535710 |
| Business Address | Principal Financial Group |
| Mutual Fund Family | Principal Funds |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 222 5852 |
| Currency | USD - US Dollar |
Overseas Fund Key Financial Ratios
Overseas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Overseas Fund's current stock value. Our valuation model uses many indicators to compare Overseas Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Overseas Fund competition to find correlations between indicators driving Overseas Fund's intrinsic value. More Info.Overseas Fund Institutional is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Overseas Fund Institutional is roughly 11.40 . 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 Overseas Fund's earnings, one of the primary drivers of an investment's value.Overseas Fund Instit Systematic Risk
Overseas Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Overseas Fund 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Overseas Fund Instit correlated with the market. If Beta is less than 0 Overseas Fund generally moves in the opposite direction as compared to the market. If Overseas Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Overseas Fund Instit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Overseas Fund is generally in the same direction as the market. If Beta > 1 Overseas Fund moves generally in the same direction as, but more than the movement of the benchmark.
Overseas Fund December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Overseas Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Overseas Fund Institutional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Overseas Fund Institutional based on widely used predictive technical indicators. In general, we focus on analyzing Overseas Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Overseas Fund's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 0.9475 |
Other Information on Investing in Overseas Mutual Fund
Overseas Fund financial ratios help investors to determine whether Overseas 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 Overseas with respect to the benefits of owning Overseas Fund security.
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