Main International Etf Performance
| INTL Etf | USD 23.39 0.14 0.60% |
The etf secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Main International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Main International is expected to be smaller as well.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Main International ETF are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Main International is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Refurbished Medical Equipment Market Focused Insights 2024-2029, with Key Vendor Profiles for GE Healthcare, Koninklijke Philips, Siemens Healthineers, SOMA TEC... | 09/26/2024 |
2 | Disposition of 1046 shares by Henze Daryl K of Main International at 51.344 subject to Rule 16b-3 | 10/01/2024 |
3 | Acquisition by Fowler John Moore of 250 shares of Main International subject to Rule 16b-3 | 10/23/2024 |
4 | Acquisition by Fowler John Moore of 500 shares of Main International at 38.75 subject to Rule 16b-3 | 11/06/2024 |
5 | Acquisition by Nguyen Xuong of 100000 shares of Main International at 45.0 subject to Rule 16b-3 | 12/04/2024 |
6 | Fidelity International launches Quality Value ETF duo - Portfolio Adviser | 12/05/2024 |
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Main International Relative Risk vs. Return Landscape
If you would invest 2,289 in Main International ETF on September 13, 2024 and sell it today you would earn a total of 50.00 from holding Main International ETF or generate 2.18% return on investment over 90 days. Main International ETF is currently generating 0.0379% in daily expected returns and assumes 0.854% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Main, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Main International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Main International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Main International ETF, and traders can use it to determine the average amount a Main International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0444
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Main International is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Main International by adding it to a well-diversified portfolio.
Main International Fundamentals Growth
Main Etf prices reflect investors' perceptions of the future prospects and financial health of Main International, and Main International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Main Etf performance.
| Return On Equity | 16.51 | |||
| Return On Asset | 0.98 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | (902.77 M) | |||
| Shares Outstanding | 19.22 M | |||
| Price To Earning | 10.95 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 50.62 B | |||
| EBITDA | 102.45 M | |||
| Cash And Equivalents | 6.55 B | |||
| Cash Per Share | 340.58 X | |||
| Total Debt | 4.52 B | |||
| Debt To Equity | 6.96 % | |||
| Book Value Per Share | 33.75 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 5.08 X | |||
| Total Asset | 6.07 B | |||
| Retained Earnings | 498.92 M | |||
| Current Asset | 4.07 B | |||
| Current Liabilities | 5.52 B | |||
About Main International Performance
By examining Main International's fundamental ratios, stakeholders can obtain critical insights into Main International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Main International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
StoneX Group Inc. operates as a financial services company worldwide. StoneX Group Inc. was founded in 1924 and is headquartered in New York City, New York. INTL FCStone operates under Investment Brokerage - National classification in the United States and is traded on NASDAQ. It employs 2151 people.| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Fidelity International launches Quality Value ETF duo - Portfolio Adviser |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Main International ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Main International ETF is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main International's value that differs from its market value or its book value, called intrinsic value, which is Main International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Main International's market value can be influenced by many factors that don't directly affect Main International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Main International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.