Foreign Bond Fund Manager Performance Evaluation
| PFUIX Fund | USD 7.53 0.03 0.40% |
The fund shows a Beta (market volatility) of 0.0783, which means not very significant fluctuations relative to the market. As returns on the market increase, Foreign Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foreign Bond 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 Foreign Bond Fund are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Foreign Bond is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreForeign |
Foreign Bond Relative Risk vs. Return Landscape
If you would invest 731.00 in Foreign Bond Fund on December 22, 2024 and sell it today you would earn a total of 22.00 from holding Foreign Bond Fund or generate 3.01% return on investment over 90 days. Foreign Bond Fund is currently producing 0.0502% returns and takes up 0.3864% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Foreign, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Foreign Bond Current Valuation
Fairly Valued
Today
Please note that Foreign Bond's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Foreign Bond shows a prevailing Real Value of $7.49 per share. The current price of the fund is $7.53. We determine the value of Foreign Bond 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 Foreign Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foreign Mutual Fund. However, Foreign Bond'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 7.53 | Real 7.49 | Hype 7.53 | Naive 7.57 |
The intrinsic value of Foreign Bond'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 Foreign Bond'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 Foreign Bond Fund helps investors to forecast how Foreign 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 Foreign Bond more accurately as focusing exclusively on Foreign Bond's fundamentals will not take into account other important factors: Foreign Bond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foreign Bond's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Foreign Bond Fund, and traders can use it to determine the average amount a Foreign Bond'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 = 0.1298
| Best Portfolio | Best Equity | |||
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| Cash | PFUIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Foreign Bond is performing at about 10% 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 Foreign Bond by adding it to a well-diversified portfolio.
Foreign Bond Fundamentals Growth
Foreign Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Foreign Bond, and Foreign Bond 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 Foreign Mutual Fund performance.
| Total Asset | 1.49 B | ||||
About Foreign Bond Performance
Evaluating Foreign Bond's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Foreign Bond 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 Foreign Bond 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 seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10 percent of its total assets in preferred securities.Things to note about Foreign Bond performance evaluation
Checking the ongoing alerts about Foreign Bond for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Foreign Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foreign Bond generated five year return of 0.0% | |
| This fund maintains about 20.64% of its assets in cash |
- Analyzing Foreign Bond'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 Foreign Bond's stock is overvalued or undervalued compared to its peers.
- Examining Foreign Bond'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 Foreign Bond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foreign Bond's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Foreign Bond's mutual fund. These opinions can provide insight into Foreign Bond's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Foreign Mutual Fund
Foreign Bond financial ratios help investors to determine whether Foreign 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 Foreign with respect to the benefits of owning Foreign Bond security.
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