Elfun International Financials
| EGLBX Fund | USD 26.29 0.23 0.87% |
Elfun |
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.
Elfun International Fund Summary
Elfun International competes with State Street, State Street, State Street, Ssga International, and State Street. The fund seeks to achieve its investment objectives by investing at least 80 percent of its net assets under normal circumstances in equity securities, such as common and preferred stocks. It invests primarily in companies located in both developed and emerging market countries outside the U.S.Specialization | Foreign Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2862721097 |
| Business Address | Elfun International Equity |
| Mutual Fund Family | State Street Global Advisors |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 242 0134 |
| Currency | USD - US Dollar |
Elfun International Key Financial Ratios
Elfun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Elfun International's current stock value. Our valuation model uses many indicators to compare Elfun International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elfun International competition to find correlations between indicators driving Elfun International's intrinsic value. More Info.Elfun International Equity is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Elfun International Equity is roughly 10.08 . 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 Elfun International's earnings, one of the primary drivers of an investment's value.Elfun International Systematic Risk
Elfun International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Elfun International 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Elfun International correlated with the market. If Beta is less than 0 Elfun International generally moves in the opposite direction as compared to the market. If Elfun International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Elfun International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Elfun International is generally in the same direction as the market. If Beta > 1 Elfun International moves generally in the same direction as, but more than the movement of the benchmark.
Elfun International December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Elfun International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Elfun International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Elfun International Equity based on widely used predictive technical indicators. In general, we focus on analyzing Elfun Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Elfun International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.14 |
Other Information on Investing in Elfun Mutual Fund
Elfun International financial ratios help investors to determine whether Elfun 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 Elfun with respect to the benefits of owning Elfun International security.
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