International Government Bond Fund Manager Performance Evaluation
| VCIFX Fund | USD 10.20 0.02 0.20% |
The fund retains a Market Volatility (i.e., Beta) of 0.0651, which attests to not very significant fluctuations relative to the market. As returns on the market increase, International Government's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Government is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days International Government Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, International Government is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.8100 |
International |
International Government Relative Risk vs. Return Landscape
If you would invest 1,038 in International Government Bond on September 12, 2024 and sell it today you would lose (18.00) from holding International Government Bond or give up 1.73% of portfolio value over 90 days. International Government Bond is currently producing negative expected returns and takes up 0.3153% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than International, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
International Government Current Valuation
Fairly Valued
Today
Please note that International Government's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. International Government retains a regular Real Value of $10.21 per share. The prevalent price of the fund is $10.2. We determine the value of International Government from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since International Government is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Mutual Fund. However, International Government'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 10.2 | Real 10.21 | Hype 10.2 | Naive 10.26 |
The intrinsic value of International Government'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 International Government'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 International Government Bond helps investors to forecast how International 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 International Government more accurately as focusing exclusively on International Government's fundamentals will not take into account other important factors: International Government Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Government's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as International Government Bond, and traders can use it to determine the average amount a International Government'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 = -0.0851
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VCIFX |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Government 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 International Government by adding International Government to a well-diversified portfolio.
International Government Fundamentals Growth
International Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of International Government, and International Government 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 International Mutual Fund performance.
| Total Asset | 169.47 M | |||
About International Government Performance
Evaluating International Government's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if International Government 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 International Government 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 invests primarily in investment grade government and government sponsored debt securities. Under normal circumstances, at least 80 percent of net assets of the fund must be government issued, sponsored, or guaranteed. It invests at least 65 percent of total assets in investment grade debt securities. The fund may invest up to 35 percent of total assets in below investment grade securities . Additionally, the Subadviser may attempt to hedge currency exposure, and may invest up to 50 percent of total assets in futures and options , for currency hedging purposes. The fund is non-diversified.Things to note about International Government performance evaluation
Checking the ongoing alerts about International Government for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for International Government help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Government generated a negative expected return over the last 90 days | |
| International Government generated five year return of -1.0% | |
| This fund keeps about 98.02% of its net assets in bonds |
- Analyzing International Government'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 International Government's stock is overvalued or undervalued compared to its peers.
- Examining International Government'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 International Government's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Government's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of International Government's mutual fund. These opinions can provide insight into International Government's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in International Mutual Fund
International Government financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Government security.
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