Msvif Emerging Mkts Fund Manager Performance Evaluation
| MBDBX Fund | USD 5.44 0.03 0.55% |
The fund secures a Beta (Market Risk) of -0.0036, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Msvif Emerging are expected to decrease at a much lower rate. During the bear market, Msvif Emerging is likely to outperform the market.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Msvif Emerging Mkts are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental drivers, Msvif Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.0400 |
Msvif |
Msvif Emerging Relative Risk vs. Return Landscape
If you would invest 541.00 in Msvif Emerging Mkts on October 6, 2024 and sell it today you would earn a total of 3.00 from holding Msvif Emerging Mkts or generate 0.55% return on investment over 90 days. Msvif Emerging Mkts is currently producing 0.0094% returns and takes up 0.2962% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Msvif, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Msvif Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Msvif Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Msvif Emerging Mkts, and traders can use it to determine the average amount a Msvif Emerging'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 = 0.0316
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MBDBX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Msvif Emerging is performing at about 2% 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 Msvif Emerging by adding it to a well-diversified portfolio.
Msvif Emerging Fundamentals Growth
Msvif Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Msvif Emerging, and Msvif Emerging 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 Msvif Mutual Fund performance.
About Msvif Emerging Performance
Evaluating Msvif Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Msvif Emerging 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 Msvif Emerging 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.
Things to note about Msvif Emerging Mkts performance evaluation
Checking the ongoing alerts about Msvif Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Msvif Emerging Mkts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Msvif Emerging's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Msvif Emerging's mutual fund performance include:- Analyzing Msvif Emerging'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 Msvif Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Msvif Emerging'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 Msvif Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Msvif Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Msvif Emerging's mutual fund. These opinions can provide insight into Msvif Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Msvif Mutual Fund
Msvif Emerging financial ratios help investors to determine whether Msvif 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 Msvif with respect to the benefits of owning Msvif Emerging security.
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