Laudus International Marketmasters Fund Manager Performance Evaluation
| SWMIX Fund | USD 20.80 0.22 1.07% |
The fund secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Laudus International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laudus International is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Laudus International Marketmasters has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Laudus 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 Date | 27th of February 2023 | |
| Expense Ratio | 0.8500 |
Laudus |
Laudus International Relative Risk vs. Return Landscape
If you would invest 2,105 in Laudus International Marketmasters on September 3, 2024 and sell it today you would lose (25.00) from holding Laudus International Marketmasters or give up 1.19% of portfolio value over 90 days. Laudus International Marketmasters is currently producing negative expected returns and takes up 0.8175% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Laudus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Laudus International Current Valuation
Overvalued
Today
Please note that Laudus International's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Laudus International secures a last-minute Real Value of $19.84 per share. The latest price of the fund is $20.8. We determine the value of Laudus 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 Laudus International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laudus Mutual Fund. However, Laudus 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 20.8 | Real 19.84 | Hype 20.8 | Naive 20.89 |
The intrinsic value of Laudus 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 Laudus 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 Laudus International Marketmasters helps investors to forecast how Laudus 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 Laudus International more accurately as focusing exclusively on Laudus International's fundamentals will not take into account other important factors: Laudus International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laudus International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Laudus International Marketmasters, and traders can use it to determine the average amount a Laudus 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 = -0.0188
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SWMIX |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Laudus 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 Laudus International by adding Laudus International to a well-diversified portfolio.
Laudus International Fundamentals Growth
Laudus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Laudus International, and Laudus 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 Laudus Mutual Fund performance.
| Price To Earning | 1.40 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 1.10 X | ||||
About Laudus International Performance
Evaluating Laudus International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Laudus 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 Laudus 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 normally invests a substantial amount of its assets in equity securities of companies outside the United States. The adviser expects to invest in companies across all market capitalization ranges. It typically focuses on developed markets, but may invest in companies from emerging markets as well. The fund may use derivatives, primarily futures contracts, to seek returns on the funds otherwise uninvested cash assets. The investment managers may use futures contracts as a substitute for investing directly in an underlying asset or to increase returns.Things to note about Laudus International performance evaluation
Checking the ongoing alerts about Laudus International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Laudus International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Laudus International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -5.0% | |
| Laudus International maintains 95.35% of its assets in stocks |
- Analyzing Laudus 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 Laudus International's stock is overvalued or undervalued compared to its peers.
- Examining Laudus 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 Laudus International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laudus International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Laudus International's mutual fund. These opinions can provide insight into Laudus International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Laudus Mutual Fund
Laudus International financial ratios help investors to determine whether Laudus 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 Laudus with respect to the benefits of owning Laudus International security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |