Aim International Mutual Fund Manager Performance Evaluation
| INSLX Fund | USD 39.02 0.23 0.59% |
The fund shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aim International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aim International is expected to be smaller as well.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aim International Mutual are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong essential indicators, Aim International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Aim International Relative Risk vs. Return Landscape
If you would invest 3,707 in Aim International Mutual on December 26, 2024 and sell it today you would earn a total of 195.00 from holding Aim International Mutual or generate 5.26% return on investment over 90 days. Aim International Mutual is currently producing 0.0894% returns and takes up 0.8949% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Aim, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aim International Current Valuation
Overvalued
Today
Please note that Aim International's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Aim International Mutual shows a prevailing Real Value of $35.62 per share. The current price of the fund is $39.02. We determine the value of Aim International Mutual from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Aim International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aim Mutual Fund. However, Aim 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 39.02 | Real 35.62 | Hype 39.02 |
The intrinsic value of Aim 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 Aim 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 Aim International Mutual helps investors to forecast how Aim 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 Aim International more accurately as focusing exclusively on Aim International's fundamentals will not take into account other important factors: Aim International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aim International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aim International Mutual, and traders can use it to determine the average amount a Aim 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 = 0.0999
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| Cash | INSLX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aim International is performing at about 7% 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 Aim International by adding it to a well-diversified portfolio.
Aim International Fundamentals Growth
Aim Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aim International, and Aim 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 Aim Mutual Fund performance.
| Price To Earning | 2.18 X | ||||
| Total Asset | 5.17 B | ||||
About Aim International Performance
Evaluating Aim International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aim 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 Aim 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.
Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities of small- and mid-cap companies, and in derivatives and other instruments that have economic characteristics similar to such securities. Invesco Oppenheimer is traded on NASDAQ Exchange in the United States.Things to note about Aim International Mutual performance evaluation
Checking the ongoing alerts about Aim International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aim International Mutual help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -2.0% | |
| Aim International Mutual retains 97.97% of its assets under management (AUM) in equities |
- Analyzing Aim 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 Aim International's stock is overvalued or undervalued compared to its peers.
- Examining Aim 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 Aim International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aim International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aim International's mutual fund. These opinions can provide insight into Aim International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aim Mutual Fund
Aim International financial ratios help investors to determine whether Aim 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 Aim with respect to the benefits of owning Aim International security.
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