Focused International Competition

AFCSX Fund

USD 16.69 0.43 2.51%

Focused International competes with Value Fund, Ultra Fund, Growth Fund, Income Growth, and Select Fund; as well as few others. The fund is listed under Foreign Large Growth category and is part of American Century Investments family. Analyzing Focused International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Focused International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Focused International Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Focused International competition on your existing holdings.

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Focused International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
15.85	16.69	17.53

Details

Intrinsic

Valuation

Low	Real	High
16.03	16.87	17.71

Details

Focused International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Focused International and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Focused and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Focused International does not affect the price movement of the other competitor.

	TWVLX	TWCUX	TWCGX	BIGRX	TWCIX
TWVLX		0.42	0.43	0.76	0.41	TWVLX
TWCUX	0.42		0.99	0.77	0.99	TWCUX
TWCGX	0.43	0.99		0.75	0.99	TWCGX
BIGRX	0.76	0.77	0.75		0.76	BIGRX
TWCIX	0.41	0.99	0.99	0.76		TWCIX
	TWVLX	TWCUX	TWCGX	BIGRX	TWCIX

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Focused Mutual Fund performing well and Focused International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Focused International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TWVLX	0.57	(0.14)	0.00	(0.22)	0.00	0.00	0.83	(0.70)	3.03
TWCUX	0.74	0.13	0.09	0.73	1.04	(0.73)	1.70	(1.53)	5.13
TWCGX	0.74	0.08	0.04	0.24	1.33	(0.68)	1.65	(1.45)	5.35
BIGRX	0.50	0.02	0.00	0.12	0.47	(0.60)	1.16	(0.83)	3.61
TWCIX	0.70	0.11	0.07	0.52	1.06	(0.66)	1.64	(1.60)	5.37

Unable to evaluate fundamental data of [TWVLX, TWCUX, TWCGX, BIGRX, TWCIX] at this time. Please try again later

All Fundamental Data

Focused International Competitive Analysis

The better you understand Focused International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Focused International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Focused International's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	AFCSX	TWVLX	TWCUX	TWCGX	BIGRX	TWCIX
	2.51 16.69 Focused	8.78 7.79 Value	3.48 96.90 Ultra	3.38 58.31 Growth	1.00 37.49 Income	3.24 122.32 Select
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	OK	Insignificant	Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Strong Hold	Hold	Cautious Hold	Strong Hold
Net Asset	87.52 M	2.16 B	19.44 B	12.68 B	2.33 B	4.41 B
Minimum Initial Investment	5 M	N/A	N/A	N/A	N/A	N/A
Price To Book	N/A	1.79 X	5.16 X	4.98 X	2.66 X	5.02 X
Five Year Return	4.62 %	9.12 %	19.56 %	17.53 %	9.30 %	17.22 %
One Year Return	10.47 %	14.02 %	35.42 %	31.64 %	18.90 %	31.53 %
Last Dividend Paid	N/A	0.04	N/A	0.05	0.1	N/A
Price To Earning	N/A	17.11 X	22.37 X	21.32 X	17.10 X	20.43 X
Price To Sales	N/A	1.58 X	2.68 X	2.13 X	1.48 X	2.43 X
Cash Position Weight	4.56 %	2.47 %	1.31 %	0.85 %	0.25 %	1.34 %
Equity Positions Weight	95.44 %	97.53 %	98.69 %	99.15 %	99.75 %	98.22 %
Three Year Return	(4.33) %	7.58 %	9.43 %	9.09 %	4.65 %	9.28 %
Annual Yield	0.01 %	0.02 %	N/A	N/A	0.01 %	N/A
Year To Date Return	8.00 %	11.61 %	33.60 %	30.12 %	17.28 %	30.01 %
Ten Year Return	N/A	8.63 %	16.25 %	14.54 %	11.00 %	15.00 %
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	16.69	7.79	96.9	58.31	37.49	122.32
Period Momentum Indicator	(0.43)	(0.75)	(3.49)	(2.04)	(0.38)	(4.09)
Rate Of Daily Change	0.97	0.91	0.97	0.97	0.99	0.97
Day Median Price	16.69	7.79	96.9	58.31	37.49	122.32
Price Action Indicator	(0.21)	(0.37)	(1.74)	(1.02)	(0.19)	(2.05)
Coefficient Of Variation	(1,052)	(1,013)	738.77	1259.45	2194.67	864.72
Mean Deviation	0.6997	0.5724	0.7421	0.7369	0.4991	0.6999
Jensen Alpha	(0.11)	(0.14)	0.129	0.0763	0.0171	0.1051
Total Risk Alpha	(0.12)	(0.16)	0.1071	0.0547	0.0043	0.0844
Sortino Ratio	N/A	N/A	0.091	0.04	0.0022	0.0704
Downside Variance	N/A	N/A	1.55	2.53	0.3037	1.63
Standard Deviation	0.9026	1.22	1.05	1.17	0.6654	1.03
Kurtosis	0.9879	39.59	2.14	8.69	2.8	3.08
Potential Upside	1.3	0.8255	1.7	1.65	1.16	1.64
Treynor Ratio	(0.16)	(0.22)	0.7285	0.2418	0.1225	0.5196
Maximum Drawdown	4.52	3.03	5.13	5.35	3.61	5.37
Variance	0.8147	1.5	1.11	1.37	0.4427	1.06
Market Risk Adjusted Performance	(0.15)	(0.21)	0.7385	0.2518	0.1325	0.5296
Risk Adjusted Performance	(0.07)	(0.07)	0.11	0.0663	0.0343	0.0942
Skewness	0.0983	(5.46)	(0.73)	(2.01)	1.22	(0.89)
Semi Deviation	N/A	N/A	1.04	1.33	0.4726	1.06
Information Ratio	(0.13)	(0.12)	0.1077	0.0545	0.0018	0.0874
Value At Risk	(1.72)	(0.70)	(1.53)	(1.45)	(0.83)	(1.60)
Expected Short fall	N/A	N/A	(0.73)	(0.68)	(0.60)	(0.66)
Downside Deviation	N/A	N/A	1.24	1.59	0.5511	1.28
Semi Variance	N/A	N/A	1.08	1.76	0.2234	1.12

Focused International Competition Performance Charts

Five steps to successful analysis of Focused International Competition

Focused International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Focused International in relation to its competition. Focused International's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Focused International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Focused International's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Focused International, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Focused International position

In addition to having Focused International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Health Management Thematic Idea Now

Health Management

Major hospitals and healthcare providers. The Health Management theme has 41 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Management Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Focused Mutual Fund

Focused International financial ratios help investors to determine whether Focused 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 Focused with respect to the benefits of owning Focused International security.

	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC