International Emerging Financials
PEPSX Fund | USD 26.18 0.30 1.16% |
International |
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.
International Emerging Fund Summary
International Emerging competes with Ab Equity, Dws Equity, Us Vector, Artisan Select, and Scharf Fund. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies at the time of purchase. Principal Fds is traded on NASDAQ Exchange in the United States.Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Principal Financial Group |
Mutual Fund Family | Principal Funds |
Mutual Fund Category | Diversified Emerging Mkts |
Benchmark | Dow Jones Industrial |
Phone | 800 222 5852 |
Currency | USD - US Dollar |
International Emerging Key Financial Ratios
International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Emerging's current stock value. Our valuation model uses many indicators to compare International Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Emerging competition to find correlations between indicators driving International Emerging's intrinsic value. More Info.International Emerging Markets is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for International Emerging Markets is roughly 8.37 . 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 International Emerging's earnings, one of the primary drivers of an investment's value.International Emerging Systematic Risk
International Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Emerging 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on International Emerging correlated with the market. If Beta is less than 0 International Emerging generally moves in the opposite direction as compared to the market. If International Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Emerging is generally in the same direction as the market. If Beta > 1 International Emerging moves generally in the same direction as, but more than the movement of the benchmark.
International Emerging January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing International Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build International Emerging's daily price indicators and compare them against related drivers.
Information Ratio | (0.19) | |||
Maximum Drawdown | 3.29 | |||
Value At Risk | (1.67) | |||
Potential Upside | 1.31 |
Other Information on Investing in International Mutual Fund
International Emerging 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 Emerging security.
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