Dreyfus International Stock Fund Manager Performance Evaluation
| DINIX Fund | USD 20.89 0.20 0.95% |
The fund shows a Beta (market volatility) of -0.0082, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dreyfus International are expected to decrease at a much lower rate. During the bear market, Dreyfus International is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dreyfus International Stock are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Dreyfus International may actually be approaching a critical reversion point that can send shares even higher in April 2025.
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Dreyfus International Relative Risk vs. Return Landscape
If you would invest 1,918 in Dreyfus International Stock on December 27, 2024 and sell it today you would earn a total of 171.00 from holding Dreyfus International Stock or generate 8.92% return on investment over 90 days. Dreyfus International Stock is currently producing 0.1437% returns and takes up 0.8585% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Dreyfus, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dreyfus International Current Valuation
Undervalued
Today
Please note that Dreyfus International's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Dreyfus International shows a prevailing Real Value of $22.54 per share. The current price of the fund is $20.89. We determine the value of Dreyfus International from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dreyfus International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dreyfus Mutual Fund. However, Dreyfus International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.89 | Real 22.54 | Hype 20.89 | Naive 20.94 |
The intrinsic value of Dreyfus International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dreyfus International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dreyfus International Stock helps investors to forecast how Dreyfus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dreyfus International more accurately as focusing exclusively on Dreyfus International's fundamentals will not take into account other important factors: Dreyfus International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dreyfus International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dreyfus International Stock, and traders can use it to determine the average amount a Dreyfus 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 = 0.1674
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| Cash | DINIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Dreyfus International is performing at about 13% 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 Dreyfus International by adding it to a well-diversified portfolio.
Dreyfus International Fundamentals Growth
Dreyfus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dreyfus International, and Dreyfus 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 Dreyfus Mutual Fund performance.
| Total Asset | 341.35 M | ||||
About Dreyfus International Performance
Evaluating Dreyfus International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dreyfus International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dreyfus International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally is fully invested in stocks included in the MSCI EAFE Index and in futures whose performance is tied to certain countries included in the index. BNY Mellon is traded on NASDAQ Exchange in the United States.Things to note about Dreyfus International performance evaluation
Checking the ongoing alerts about Dreyfus International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dreyfus International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 98.8% of its assets under management (AUM) in equities |
- Analyzing Dreyfus International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dreyfus International's stock is overvalued or undervalued compared to its peers.
- Examining Dreyfus International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dreyfus International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dreyfus International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dreyfus International's mutual fund. These opinions can provide insight into Dreyfus International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dreyfus Mutual Fund
Dreyfus International financial ratios help investors to determine whether Dreyfus 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 Dreyfus with respect to the benefits of owning Dreyfus International security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |