Pax Msci Eafe Fund Manager Performance Evaluation
| PXNIX Fund | USD 10.74 0.01 0.09% |
The fund holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pax Msci's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pax Msci is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Pax Msci Eafe has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Pax Msci is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 0.4500 |
Pax |
Pax Msci Relative Risk vs. Return Landscape
If you would invest 1,115 in Pax Msci Eafe on September 3, 2024 and sell it today you would lose (42.00) from holding Pax Msci Eafe or give up 3.77% of portfolio value over 90 days. Pax Msci Eafe is currently producing negative expected returns and takes up 0.8323% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Pax, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pax Msci Current Valuation
Fairly Valued
Today
Please note that Pax Msci's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pax Msci Eafe holds a recent Real Value of $10.81 per share. The prevailing price of the fund is $10.74. We determine the value of Pax Msci Eafe from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pax Msci is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pax Mutual Fund. However, Pax Msci'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 10.74 | Real 10.81 | Hype 10.73 | Naive 10.77 |
The intrinsic value of Pax Msci'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 Pax Msci'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 Pax Msci Eafe helps investors to forecast how Pax 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 Pax Msci more accurately as focusing exclusively on Pax Msci's fundamentals will not take into account other important factors: Pax Msci Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pax Msci's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Pax Msci Eafe, and traders can use it to determine the average amount a Pax Msci'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 = -0.068
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PXNIX |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pax Msci is not performing at its full potential. However, 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 Pax Msci by adding Pax Msci to a well-diversified portfolio.
Pax Msci Fundamentals Growth
Pax Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pax Msci, and Pax Msci 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 Pax Mutual Fund performance.
| Price To Earning | 15.84 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 1.10 X | ||||
| Total Asset | 979.78 M | ||||
About Pax Msci Performance
Evaluating Pax Msci's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pax Msci 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 Pax Msci 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 Adviser follows a sustainable investing approach, investing in companies that the Adviser believes are well positioned to benefit from the transition to a more sustainable economy, integrating environmental, social and governance analysis into portfolio construction and managing the portfolio within certain risk parameters relative to the funds benchmark universe of MSCI EAFE Index companies. Under normal market conditions, the fund invests more than 80 percent of its net assets in large-capitalization equity securities in non-U.S. developed markets.Things to note about Pax Msci Eafe performance evaluation
Checking the ongoing alerts about Pax Msci for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pax Msci Eafe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pax Msci Eafe generated a negative expected return over the last 90 days | |
| The fund maintains 98.1% of its assets in stocks |
- Analyzing Pax Msci'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 Pax Msci's stock is overvalued or undervalued compared to its peers.
- Examining Pax Msci'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 Pax Msci's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pax Msci's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pax Msci's mutual fund. These opinions can provide insight into Pax Msci's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pax Mutual Fund
Pax Msci financial ratios help investors to determine whether Pax 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 Pax with respect to the benefits of owning Pax Msci security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |