International Advantage Price To Earning vs. Year To Date Return

MFAIX Fund  USD 25.67  0.30  1.16%   
Based on the measurements of profitability obtained from International Advantage's financial statements, International Advantage Portfolio may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess International Advantage's ability to earn profits and add value for shareholders.
For International Advantage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of International Advantage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well International Advantage Portfolio utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between International Advantage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of International Advantage Portfolio over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between International Advantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Advantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Advantage'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.

International Advantage Year To Date Return vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining International Advantage's current stock value. Our valuation model uses many indicators to compare International Advantage value to that of its competitors to determine the firm's financial worth.
International Advantage Portfolio is number one fund in price to earning among similar funds. It also is number one fund in year to date return among similar funds creating about  0.31  of Year To Date Return per Price To Earning. The ratio of Price To Earning to Year To Date Return for International Advantage Portfolio is roughly  3.27 . 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 Advantage's earnings, one of the primary drivers of an investment's value.

International Year To Date Return vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

International Advantage

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
26.66 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

International Advantage

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
8.16 %
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

International Year To Date Return Comparison

International Advantage is currently under evaluation in year to date return among similar funds.

International Advantage Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in International Advantage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, International Advantage will eventually generate negative long term returns. The profitability progress is the general direction of International Advantage's change in net profit over the period of time. It can combine multiple indicators of International Advantage, 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 primarily in established companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World ex USA Index. It typically invests at least 80 percent of its assets in the securities of issuers located outside of the United States. The fund may invest in foreign securities, which may include emerging market securities. It may invest in equity securities. The fund may also invest in privately placed and restricted securities.

International Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on International Advantage. 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 Advantage 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 Advantage's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in International Advantage without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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Use Investing Themes to Complement your International Advantage position

In addition to having International Advantage 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.

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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in International Mutual Fund

To fully project International Advantage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of International Advantage 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 Advantage's income statement, its balance sheet, and the statement of cash flows.
Potential International Advantage investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although International Advantage investors may work on each financial statement separately, they are all related. The changes in International Advantage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on International Advantage's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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