International Portfolio Cash Position Weight vs. Price To Book
| GTCIX Fund | USD 16.87 0.12 0.72% |
For International Portfolio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of International Portfolio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well International Portfolio International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between International Portfolio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of International Portfolio International over time as well as its relative position and ranking within its peers.
International |
International Portfolio Price To Book vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining International Portfolio's current stock value. Our valuation model uses many indicators to compare International Portfolio value to that of its competitors to determine the firm's financial worth. International Portfolio International is one of the top funds in cash position weight among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 2.79 of Price To Book per Cash Position Weight. 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 International Portfolio's earnings, one of the primary drivers of an investment's value.International Price To Book vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
International Portfolio |
| = | 0.53 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
International Portfolio |
| = | 1.48 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
International Price To Book Comparison
International Portfolio is currently under evaluation in price to book among similar funds.
International Portfolio Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in International Portfolio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, International Portfolio will eventually generate negative long term returns. The profitability progress is the general direction of International Portfolio's change in net profit over the period of time. It can combine multiple indicators of International Portfolio, 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 the value of its net assets in equity securities of foreign companies, directly andor through ADRs. ADRs are depositary receipts issued in registered form by a U.S. bank or trust company evidencing ownership of underlying securities issued by foreign companies. It will invest, directly andor through ADRs in companies based in at least three countries other than the United States in primarily developed markets.
International Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on International Portfolio. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of International Portfolio position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the International Portfolio's important profitability drivers and their relationship over time.
Use International Portfolio in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if International Portfolio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in International Portfolio will appreciate offsetting losses from the drop in the long position's value.International Portfolio Pair Trading
International Portfolio International Pair Trading Analysis
The ability to find closely correlated positions to International Portfolio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Portfolio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back International Portfolio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling International Portfolio International to buy it.
The correlation of International Portfolio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as International Portfolio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Portfolio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for International Portfolio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your International Portfolio position
In addition to having International Portfolio in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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Other Information on Investing in International Mutual Fund
To fully project International Portfolio's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of International Portfolio at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include International Portfolio's income statement, its balance sheet, and the statement of cash flows.
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