Active International Financials
MSACX Fund | USD 16.52 0.09 0.55% |
Active |
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.
Active International Fund Summary
Active International competes with Invesco Stock, Invesco Equally-weighted, and Growth Portfolio. Under normal circumstances, the fund invests at least 80 percent of its net assets in the equity securities of issuers located outside of the United States. This policy may be changed without shareholder approval however, the investors would be notified upon 60 days notice in writing of any changes.Specialization | Foreign Large Blend, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US61744J8466 |
Business Address | Morgan Stanley Institutional |
Mutual Fund Family | Morgan Stanley |
Mutual Fund Category | Foreign Large Blend |
Benchmark | Dow Jones Industrial |
Phone | 800 548 7786 |
Currency | USD - US Dollar |
Active Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Active International's current stock value. Our valuation model uses many indicators to compare Active International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Active International competition to find correlations between indicators driving Active International's intrinsic value. More Info.Active International Allocation 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Active International Allocation is roughly 10.25 . 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 Active International's earnings, one of the primary drivers of an investment's value.Active International Systematic Risk
Active International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Active 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.
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 Active International correlated with the market. If Beta is less than 0 Active International generally moves in the opposite direction as compared to the market. If Active International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Active International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Active International is generally in the same direction as the market. If Beta > 1 Active International moves generally in the same direction as, but more than the movement of the benchmark.
Active International December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Active International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Active International Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Active International Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Active Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Active International's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 4.82 | |||
Value At Risk | (1.56) | |||
Potential Upside | 1.44 |
Other Information on Investing in Active Mutual Fund
Active International financial ratios help investors to determine whether Active 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 Active with respect to the benefits of owning Active International security.
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