International Equity Competition

TFESX Fund

USD 10.60 0.02 0.19%

International Equity competes with Franklin Small, Blackrock Glbl, Blackrock Fundamental, Blackrock Gbl, and Vanguard Explorer; as well as few others. The fund is listed under Foreign Large Value category and is part of Franklin Templeton Investments family. Analyzing International Equity 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 International Equity to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out International Equity 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 International Equity competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of International Equity'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
8.83	10.60	12.37

Details

Intrinsic

Valuation

Low	Real	High
8.22	9.99	11.76

Details

International Equity Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between International Equity 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 International 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 International Equity does not affect the price movement of the other competitor.

	FSGAX	MAGCX	MAFGX	MALOX	VEXRX
FSGAX		-0.12	0.9	0.37	0.87	FSGAX
MAGCX	-0.12		-0.05	0.4	0.21	MAGCX
MAFGX	0.9	-0.05		0.32	0.85	MAFGX
MALOX	0.37	0.4	0.32		0.55	MALOX
VEXRX	0.87	0.21	0.85	0.55		VEXRX
	FSGAX	MAGCX	MAFGX	MALOX	VEXRX

Click cells to compare fundamentals

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High positive correlations

MAFGX	+ 0.9	FSGAX
VEXRX	+ 0.87	FSGAX
VEXRX	+ 0.85	MAFGX
VEXRX	+ 0.55	MALOX
MALOX	+ 0.4	MAGCX
MALOX	+ 0.37	FSGAX

High negative correlations

MAGCX	- 0.12	FSGAX
MAFGX	- 0.05	MAGCX

Risk-Adjusted Indicators

There is a big difference between International Mutual Fund performing well and International Equity 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 International Equity'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
FSGAX	0.70	0.09	0.05	0.99	0.98	(0.71)	1.39	(1.16)	7.26
MAGCX	0.69	(0.17)	0.00	(0.87)	0.00	0.00	0.87	(1.05)	13.71
MAFGX	0.80	0.08	0.03	0.88	1.29	(0.77)	1.43	(1.93)	6.10
MALOX	0.41	(0.08)	0.00	(5.02)	0.00	0.00	0.76	(0.86)	4.05
VEXRX	0.74	0.01	(0.02)	0.08	1.05	(0.73)	1.45	(1.29)	7.80

Unable to evaluate fundamental data of [FSGAX, MAGCX, MAFGX, MALOX, VEXRX] at this time. Please try again later

All Fundamental Data

International Equity Competitive Analysis

The better you understand International Equity competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, International Equity'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 International Equity'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

	TFESX	FSGAX	MAGCX	MAFGX	MALOX	VEXRX
	0.19 10.60 International	0.84 47.76 Franklin	0.04 26.88 Blackrock	0.13 44.80 Blackrock	0.48 18.93 Blackrock	0.39 116.21 Vanguard
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	Modest	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Under 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 Sell	Hold	Cautious Hold	Strong Buy	Sell	Cautious Hold
Net Asset	3.71 B	3.81 B	393.99 M	3.3 B	18.18 B	16.93 B
Minimum Initial Investment	1000 K	100 K	2 M	2 M	N/A	50 K
Price To Book	1.07 X	3.49 X	1.54 X	2.91 X	1.65 X	2.59 X
Five Year Return	6.00 %	10.64 %	10.59 %	16.14 %	6.27 %	9.35 %
One Year Return	10.34 %	14.18 %	22.17 %	35.19 %	10.59 %	11.44 %
Last Dividend Paid	N/A	N/A	0.35	N/A	0.07	N/A
Price To Earning	12.63 X	23.78 X	18.82 X	16.88 X	16.14 X	23.32 X
Price To Sales	0.80 X	2.40 X	1.03 X	1.53 X	1.15 X	1.35 X
Cash Position Weight	2.20 %	3.50 %	2.41 %	0.27 %	5.63 %	0.67 %
Equity Positions Weight	97.04 %	95.44 %	97.59 %	99.12 %	62.02 %	99.33 %
Three Year Return	7.46 %	(1.15) %	8.03 %	9.11 %	1.58 %	1.06 %
Annual Yield	0.05 %	N/A	0.01 %	N/A	0.01 %	0.01 %
Year To Date Return	7.49 %	13.75 %	19.65 %	33.45 %	10.05 %	11.27 %
Bond Positions Weight	N/A	0.01 %	N/A	N/A	6.35 %	N/A
Ten Year Return	2.87 %	13.44 %	8.51 %	14.55 %	5.98 %	12.77 %
Daily Balance Of Power	9.2 T	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T
Day Typical Price	10.6	47.76	26.88	44.8	18.93	116.21
Period Momentum Indicator	0.02	0.4	(0.01)	(0.06)	0.09	0.45
Rate Of Daily Change	1.0	1.01	1.0	1.0	1.0	1.0
Day Median Price	10.6	47.76	26.88	44.8	18.93	116.21
Price Action Indicator	0.01	0.2	(0.01)	(0.03)	0.045	0.22
Coefficient Of Variation	(609.76)	935.3	(1,118)	1223.32	(943.56)	3788.0
Mean Deviation	0.8004	0.7002	0.6912	0.8007	0.4132	0.7405
Jensen Alpha	(0.29)	0.0928	(0.17)	0.0771	(0.08)	0.0077
Total Risk Alpha	(0.39)	0.0425	(0.25)	0.0203	(0.11)	(0.04)
Sortino Ratio	N/A	0.0466	N/A	0.0279	N/A	(0.02)
Downside Variance	N/A	1.33	N/A	1.84	N/A	1.16
Standard Deviation	1.74	1.0	1.67	1.11	0.6307	1.04
Kurtosis	41.98	4.53	47.02	1.73	9.44	4.53
Potential Upside	0.9551	1.39	0.8701	1.43	0.756	1.45
Treynor Ratio	2.16	0.986	(0.87)	0.8799	(5.02)	0.078
Maximum Drawdown	14.84	7.26	13.71	6.1	4.05	7.8
Variance	3.04	1.0	2.77	1.24	0.3978	1.07
Market Risk Adjusted Performance	2.17	0.996	(0.86)	0.8899	(5.01)	0.088
Risk Adjusted Performance	(0.12)	0.087	(0.07)	0.0678	(0.09)	0.0233
Skewness	(5.83)	(0.72)	(6.39)	(0.98)	(2.31)	0.0922
Semi Deviation	N/A	0.9764	N/A	1.29	N/A	1.05
Information Ratio	(0.19)	0.0537	(0.12)	0.0339	(0.19)	(0.03)
Value At Risk	(1.64)	(1.16)	(1.05)	(1.93)	(0.86)	(1.29)
Expected Short fall	N/A	(0.71)	N/A	(0.77)	N/A	(0.73)
Downside Deviation	N/A	1.15	N/A	1.36	N/A	1.08
Semi Variance	N/A	0.9533	N/A	1.67	N/A	1.1

International Equity Competition Performance Charts

Five steps to successful analysis of International Equity Competition

International Equity'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 International Equity in relation to its competition. International Equity's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of International Equity 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 International Equity's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to International Equity, 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 International Equity position

In addition to having International Equity 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.

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Run Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.

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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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