Tax Managed International Equity Fund Manager Performance Evaluation
| RTNAX Fund | USD 12.18 0.02 0.16% |
The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tax-managed International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tax-managed International is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tax Managed International Equity are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Tax-managed International may actually be approaching a critical reversion point that can send shares even higher in April 2025.
...moreTax-managed |
Tax-managed International Relative Risk vs. Return Landscape
If you would invest 1,128 in Tax Managed International Equity on December 28, 2024 and sell it today you would earn a total of 90.00 from holding Tax Managed International Equity or generate 7.98% return on investment over 90 days. Tax Managed International Equity is currently producing 0.1314% returns and takes up 0.8276% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Tax-managed, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tax-managed International Current Valuation
Undervalued
Today
Please note that Tax-managed International's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Tax-managed International has a current Real Value of $13.15 per share. The regular price of the fund is $12.18. We determine the value of Tax-managed International from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Tax-managed International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tax-managed Mutual Fund. However, Tax-managed 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 12.18 | Real 13.15 | Hype 12.18 | Naive 12.15 |
The intrinsic value of Tax-managed 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 Tax-managed 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 Tax Managed International Equity helps investors to forecast how Tax-managed 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 Tax-managed International more accurately as focusing exclusively on Tax-managed International's fundamentals will not take into account other important factors: Tax-managed International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tax-managed International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Tax Managed International Equity, and traders can use it to determine the average amount a Tax-managed 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 = 0.1588
| Best Portfolio | Best Equity | |||
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| Cash | RTNAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Tax-managed International is performing at about 12% 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 Tax-managed International by adding it to a well-diversified portfolio.
Tax-managed International Fundamentals Growth
Tax-managed Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tax-managed International, and Tax-managed 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 Tax-managed Mutual Fund performance.
| Price To Earning | 14.07 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.93 X | ||||
| Total Asset | 2.73 B | ||||
About Tax-managed International Performance
Evaluating Tax-managed International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tax-managed 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 Tax-managed 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.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in equity securities, including common stocks and preferred stocks, issued by companies economically tied to non-U.S. countries, including emerging market countries. The fund will invest at least 40, and may invest up to 100, of its assets in equity securities economically tied to non-U.S. countries. It may also invest in equity securities of U.S. companies.Things to note about Tax-managed International performance evaluation
Checking the ongoing alerts about Tax-managed International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tax-managed International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 5.3% of its assets in cash |
- Analyzing Tax-managed 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 Tax-managed International's stock is overvalued or undervalued compared to its peers.
- Examining Tax-managed 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 Tax-managed International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tax-managed International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tax-managed International's mutual fund. These opinions can provide insight into Tax-managed International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tax-managed Mutual Fund
Tax-managed International financial ratios help investors to determine whether Tax-managed 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 Tax-managed with respect to the benefits of owning Tax-managed International security.
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