Franklin International Five Year Return vs. Beta
| DIVI Etf | USD 30.01 0.16 0.53% |
For Franklin International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Franklin International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Franklin International Core utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Franklin International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Franklin International Core over time as well as its relative position and ranking within its peers.
Franklin |
The market value of Franklin International is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin International's value that differs from its market value or its book value, called intrinsic value, which is Franklin International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin International's market value can be influenced by many factors that don't directly affect Franklin International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Franklin International Beta vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Franklin International's current stock value. Our valuation model uses many indicators to compare Franklin International value to that of its competitors to determine the firm's financial worth. Franklin International Core is one of the top ETFs in five year return as compared to similar ETFs. It also is one of the top ETFs in beta as compared to similar ETFs totaling about 0.13 of Beta per Five Year Return. The ratio of Five Year Return to Beta for Franklin International Core is roughly 7.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Franklin International's earnings, one of the primary drivers of an investment's value.Franklin Beta vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Franklin International |
| = | 7.20 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Franklin International |
| = | 0.92 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Franklin Beta Comparison
Franklin International is currently under evaluation in beta as compared to similar ETFs.
Beta Analysis
Franklin International returns are very sensitive to returns on the market. As the market goes up or down, Franklin International is expected to follow.
Franklin International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Franklin International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Franklin International will eventually generate negative long term returns. The profitability progress is the general direction of Franklin International's change in net profit over the period of time. It can combine multiple indicators of Franklin International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests at least 80 percent of its assets in the component securities of the index and in depositary receipts representing such securities. Franklin Intl is traded on NYSEARCA Exchange in the United States.
Franklin Profitability Driver Comparison
Profitability drivers are fact