Domini International Opportunities Fund Manager Performance Evaluation
| RISEX Fund | USD 10.88 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.0843, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Domini International are expected to decrease at a much lower rate. During the bear market, Domini International is likely to outperform the market.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Domini International Opportunities are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Domini 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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Domini |
Domini International Relative Risk vs. Return Landscape
If you would invest 1,051 in Domini International Opportunities on December 26, 2024 and sell it today you would earn a total of 37.00 from holding Domini International Opportunities or generate 3.52% return on investment over 90 days. Domini International Opportunities is currently producing 0.059% returns and takes up 0.5081% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Domini, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Domini International Current Valuation
Overvalued
Today
Please note that Domini International's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Domini International shows a prevailing Real Value of $10.28 per share. The current price of the fund is $10.88. We determine the value of Domini 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 Domini International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Domini Mutual Fund. However, Domini 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 10.88 | Real 10.28 | Hype 10.88 | Naive 10.81 |
The intrinsic value of Domini 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 Domini 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 Domini International Opportunities helps investors to forecast how Domini 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 Domini International more accurately as focusing exclusively on Domini International's fundamentals will not take into account other important factors: Domini International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Domini International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Domini International Opportunities, and traders can use it to determine the average amount a Domini 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 = 0.116
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | RISEX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Domini International is performing at about 9% 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 Domini International by adding it to a well-diversified portfolio.
Domini International Fundamentals Growth
Domini Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Domini International, and Domini 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 Domini Mutual Fund performance.
| Total Asset | 27.27 M | ||||
About Domini International Performance
Evaluating Domini International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Domini 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 Domini 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 circumstances, the fund primarily invests in securities of mid-and large-capitalization companies tied economically to developed market countries throughout the world, other than the U.S. and Canada. Its investments will be tied economically to at least 10 different countries, other than the U.S. and Canada. Not more than 15 percent of the funds net assets will be invested in securities of issuers tied economically to the U.S., Canada, and emerging market countries.Things to note about Domini International performance evaluation
Checking the ongoing alerts about Domini International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Domini International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Domini International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Domini International's mutual fund performance include:- Analyzing Domini 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 Domini International's stock is overvalued or undervalued compared to its peers.
- Examining Domini 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 Domini International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Domini International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Domini International's mutual fund. These opinions can provide insight into Domini International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Domini Mutual Fund
Domini International financial ratios help investors to determine whether Domini 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 Domini with respect to the benefits of owning Domini International security.
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