International Equity Financials
| SIECX Fund | USD 10.00 0.06 0.60% |
International |
Please note that past performance is not an indicator of the future performance of International Equity, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
International Equity Fund Summary
International Equity competes with Vanguard Total, Vanguard Developed, and Fidelity International. The fund will normally invest at least 80 percent of its total assets in the equity securities of companies located outside of the United States. Equity securities consist of common stock and other securities such as depositary receipts. Under normal market conditions, at least 65 percent of its assets will be invested in securities of issuers located in at least three foreign countries , which may include countries with developing and emerging economies.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Saratoga Advantage Trust |
| Mutual Fund Family | Saratoga |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | NYSE Composite |
| Phone | 800 807 3863 |
| Currency | USD - US Dollar |
You should never invest in International Equity Portfolio without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of International Mutual Fund, because this is throwing your money away. Analyzing the key information contained in International Equity's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
International Equity Key Financial Ratios
Generally speaking, International Equity's financial ratios allow both analysts and investors to convert raw data from International Equity's financial statements into concise, actionable information that can be used to evaluate the performance of International Equity over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that International Equity reports annually and quarterly.International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Equity's current stock value. Our valuation model uses many indicators to compare International Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Equity competition to find correlations between indicators driving International Equity's intrinsic value. More Info.International Equity Portfolio is rated fourth largest fund in price to earning among similar funds. It is rated fourth largest fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for International Equity Portfolio is roughly 10.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value International Equity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for International Equity's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Equity's earnings, one of the primary drivers of an investment's value.International Equity Systematic Risk
International Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Equity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on International Equity correlated with the market. If Beta is less than 0 International Equity generally moves in the opposite direction as compared to the market. If International Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Equity is generally in the same direction as the market. If Beta > 1 International Equity moves generally in the same direction as, but more than the movement of the benchmark.
International Equity May 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Equity Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Equity Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing International Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build International Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6667 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.11 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in International Equity Portfolio. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the International Equity information on this page should be used as a complementary analysis to other International Equity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .