International Equity Financials

SIEPX Fund  USD 12.66  0.13  1.02%   
You can make use of fundamental analysis to find out if International Equity is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for sixteen available reported financial drivers for International Equity, which can be compared to its competitors. The fund experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of International Equity to be traded at $12.28 in 90 days.
  
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 Equity Fund Summary

International Equity competes with Cmg Ultra, Siit Ultra, Barings Active, Alpine Ultra, and Vanguard Ultra-short-term. The fund will normally invest at least 80 percent of its total assets in the equity securities of companies located outside of the United States. Equity securities consist of common stock and other securities such as depositary receipts. Under normal market conditions, at least 65 percent of its assets will be invested in securities of issuers located in at least three foreign countries , which may include countries with developing and emerging economies.
Specialization
Foreign Large Blend, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressSaratoga Advantage Trust
Mutual Fund FamilySaratoga
Mutual Fund CategoryForeign Large Blend
BenchmarkDow Jones Industrial
Phone800 807 3863
CurrencyUSD - US Dollar

International Equity Key Financial Ratios

International Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining International Equity's current stock value. Our valuation model uses many indicators to compare International Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Equity competition to find correlations between indicators driving International Equity's intrinsic value. More Info.
International Equity Portfolio 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  0.09  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for International Equity Portfolio is roughly  11.05 . 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 Equity's earnings, one of the primary drivers of an investment's value.

International Equity Systematic Risk

International Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Equity 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on International Equity correlated with the market. If Beta is less than 0 International Equity generally moves in the opposite direction as compared to the market. If International Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Equity is generally in the same direction as the market. If Beta > 1 International Equity moves generally in the same direction as, but more than the movement of the benchmark.
International Equity Portfolio is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Blend category is currently estimated at about 16.11 Billion. International Equity adds roughly 3.52 Million in net asset claiming only tiny portion of all funds under Foreign Large Blend category.

International Equity March 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of International Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Equity Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Equity Portfolio 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 Equity's daily price indicators and compare them against related drivers.

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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