Msif International Advantage Fund Manager Performance Evaluation
| IDVSX Fund | USD 24.36 0.02 0.08% |
The fund secures a Beta (Market Risk) of -0.0819, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Msif International are expected to decrease at a much lower rate. During the bear market, Msif International is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Msif International Advantage has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Msif International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.8900 |
Msif |
Msif International Relative Risk vs. Return Landscape
If you would invest 2,542 in Msif International Advantage on September 29, 2024 and sell it today you would lose (106.00) from holding Msif International Advantage or give up 4.17% of portfolio value over 90 days. Msif International Advantage is currently producing negative expected returns and takes up 0.8287% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Msif, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Msif International Current Valuation
Overvalued
Today
Please note that Msif International's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Msif International secures a last-minute Real Value of $22.81 per share. The latest price of the fund is $24.36. We determine the value of Msif International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Msif International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Msif Mutual Fund. However, Msif International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.36 | Real 22.81 | Hype 24.36 |
The intrinsic value of Msif International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Msif International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Msif International Advantage helps investors to forecast how Msif mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Msif International more accurately as focusing exclusively on Msif International's fundamentals will not take into account other important factors: Msif International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Msif International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Msif International Advantage, and traders can use it to determine the average amount a Msif International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0774
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IDVSX |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Msif International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Msif International by adding Msif International to a well-diversified portfolio.
Msif International Fundamentals Growth
Msif Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Msif International, and Msif International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Msif Mutual Fund performance.
| Total Asset | 3.04 B | ||||
About Msif International Performance
Evaluating Msif International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Msif International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Msif International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Msif International performance evaluation
Checking the ongoing alerts about Msif International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Msif International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Msif International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -5.0% | |
| Msif International retains 97.18% of its assets under management (AUM) in equities |
- Analyzing Msif International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Msif International's stock is overvalued or undervalued compared to its peers.
- Examining Msif International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Msif International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Msif International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Msif International's mutual fund. These opinions can provide insight into Msif International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Msif Mutual Fund
Msif International financial ratios help investors to determine whether Msif 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 Msif with respect to the benefits of owning Msif International security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |