Global Opportunity Financials
| MGGPX Fund | USD 36.96 0.22 0.60% |
Global |
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.
Global Opportunity Fund Summary
Global Opportunity competes with Goldman Sachs, Simt Real, Guggenheim Risk, Deutsche Real, and Vanguard Reit. The fund seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. In selecting securities for investment, the Adviser seeks high quality established and emerging companies that the Adviser believes are undervalued at the time of purchase. The fund may invest in equity securities. It may also invest in privately placed and restricted securities.Specialization | World Large-Stock Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US61756E6858 |
| Business Address | Morgan Stanley Institutional |
| Mutual Fund Family | Morgan Stanley |
| Mutual Fund Category | World Large-Stock Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 7786 |
| Currency | USD - US Dollar |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Opportunity's current stock value. Our valuation model uses many indicators to compare Global Opportunity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Opportunity competition to find correlations between indicators driving Global Opportunity's intrinsic value. More Info.Global Opportunity Portfolio is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Global Opportunity Portfolio is roughly 6.18 . 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 Global Opportunity's earnings, one of the primary drivers of an investment's value.Global Opportunity Systematic Risk
Global Opportunity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Opportunity 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Global Opportunity correlated with the market. If Beta is less than 0 Global Opportunity generally moves in the opposite direction as compared to the market. If Global Opportunity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Opportunity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Opportunity is generally in the same direction as the market. If Beta > 1 Global Opportunity moves generally in the same direction as, but more than the movement of the benchmark.
Global Opportunity December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Opportunity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Opportunity Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Opportunity Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Global Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Opportunity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9953 | |||
| Information Ratio | 0.0889 | |||
| Maximum Drawdown | 4.39 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.55 |
Other Information on Investing in Global Mutual Fund
Global Opportunity financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Opportunity security.
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