Marsico International Opportunities Fund Fundamentals
| MIIOX Fund | USD 24.97 0.21 0.85% |
Marsico International Opportunities fundamentals help investors to digest information that contributes to Marsico International's financial success or failures. It also enables traders to predict the movement of Marsico Mutual Fund. The fundamental analysis module provides a way to measure Marsico International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marsico International mutual fund.
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Marsico International Opportunities Mutual Fund Net Asset Analysis
Marsico International's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Marsico International Net Asset | 39.65 M |
Most of Marsico International's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marsico International Opportunities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Marsico International Opportunities has a Net Asset of 39.65 M. This is much higher than that of the Marsico Investment Fund family and significantly higher than that of the Foreign Large Growth category. The net asset for all United States funds is notably lower than that of the firm.
Marsico International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marsico International's current stock value. Our valuation model uses many indicators to compare Marsico International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marsico International competition to find correlations between indicators driving Marsico International's intrinsic value. More Info.Marsico International Opportunities is regarded second largest fund in annual yield among similar funds. It is regarded third largest fund in net asset among similar funds making up about 8,811,226,667 of Net Asset per Annual Yield. 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 Marsico International's earnings, one of the primary drivers of an investment's value.Marsico Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marsico International's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Marsico International could also be used in its relative valuation, which is a method of valuing Marsico International by comparing valuation metrics of similar companies.Marsico International is regarded second largest fund in net asset among similar funds.
Marsico Fundamentals
| Annual Yield | 0 % | ||||
| Net Asset | 39.65 M |
About Marsico International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marsico International Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marsico International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marsico International Opportunities based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests primarily in foreign securities, such as common stocks of foreign companies that are selected for their long-term growth potential and other foreign securities, whether traded in the U.S. or in foreign markets or both. The investment adviser seeks to select stocks of high-quality companies with compelling long-term capital appreciation potential. The fundamental investment approach combines top-down macro-economic analysis and investment theme development with bottom-up company and security analysis to identify attractive opportunities.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Marsico Mutual Fund
Marsico International financial ratios help investors to determine whether Marsico 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 Marsico with respect to the benefits of owning Marsico International security.
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