Global Centrated Competition

MLNAX Fund

USD 24.34 0.12 0.50%

Global Centrated Por competes with City National, Federated High, Buffalo High, and Calvert High; as well as few others. The fund is listed under World Large-Stock Growth category and is part of Morgan Stanley family. Analyzing Global Centrated competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Global Centrated to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Global Centrated Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Global Centrated competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
23.38	24.34	25.30

Details

Intrinsic

Valuation

Low	Real	High
21.91	26.65	27.61

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Centrated. Your research has to be compared to or analyzed against Global Centrated's peers to derive any actionable benefits. When done correctly, Global Centrated's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Global Centrated Por.

Global Centrated Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Global Centrated and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Global and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Global Centrated Por does not affect the price movement of the other competitor.

	RIMOX	FHTIX	BUFHX	CYBAX
RIMOX		0.95	0.98	0.89	RIMOX
FHTIX	0.95		0.94	0.96	FHTIX
BUFHX	0.98	0.94		0.9	BUFHX
CYBAX	0.89	0.96	0.9		CYBAX
	RIMOX	FHTIX	BUFHX	CYBAX

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Risk-Adjusted Indicators

There is a big difference between Global Mutual Fund performing well and Global Centrated Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Global Centrated's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RIMOX	0.05	0.03	(2.41)	1.72	(0.08)	0.15	(0.05)	0.21
FHTIX	0.13	0.03	(0.51)	0.46	(0.22)	0.32	(0.16)	0.78
BUFHX	0.08	0.03	(1.24)	0.64	(0.13)	0.19	(0.09)	0.37
CYBAX	0.10	0.02	(1.18)	0.51	(0.14)	0.24	(0.16)	0.69

Unable to evaluate fundamental data of [RIMOX, FHTIX, BUFHX, CYBAX] at this time. Please try again later

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Global Centrated Competitive Analysis

The better you understand Global Centrated competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Global Centrated's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Global Centrated's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MLNAX	RIMOX	FHTIX	BUFHX	CYBAX
	0.50 24.34 Global	0.15 19.83 City	0.16 6.44 Federated	0.18 10.84 Buffalo	0.20 24.97 Calvert
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Excellent	Solid	Very Strong	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	22.37 M	2.29 B	504.79 M	325.77 M	433.38 M
Minimum Initial Investment	N/A	N/A	1000 K	N/A	N/A
Price To Book	N/A	0.40 X	1.39 X	N/A	N/A
Five Year Return	13.38 %	2.65 %	4.88 %	6.28 %	3.11 %
One Year Return	50.43 %	11.06 %	13.87 %	12.96 %	12.37 %
Last Dividend Paid	N/A	0.22	0.02	0.04	0.09
Price To Earning	N/A	N/A	8.70 X	N/A	N/A
Price To Sales	N/A	0.09 X	0.55 X	N/A	N/A
Cash Position Weight	0.95 %	6.36 %	3.21 %	4.20 %	2.58 %
Equity Positions Weight	99.05 %	0.12 %	9.78 %	N/A	0.61 %
Three Year Return	6.73 %	1.91 %	2.34 %	4.72 %	1.88 %
Annual Yield	0 %	0.06 %	0.05 %	0.03 %	0.05 %
Year To Date Return	33.26 %	6.63 %	7.35 %	8.86 %	6.98 %
Bond Positions Weight	N/A	86.16 %	86.52 %	7.11 %	13.33 %
Ten Year Return	N/A	4.33 %	7.18 %	5.10 %	5.83 %
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	24.34	19.83	6.44	10.84	24.97
Period Momentum Indicator	0.12	0.03	0.01	0.02	0.05
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0
Day Median Price	24.34	19.83	6.44	10.84	24.97
Price Action Indicator	0.06	0.015	0.005	0.01	0.025
Coefficient Of Variation	460.69	153.34	305.55	207.48	340.07
Mean Deviation	0.7202	0.0489	0.1334	0.0808	0.0999
Jensen Alpha	0.2011	0.0268	0.0296	0.0278	0.0199
Total Risk Alpha	(0)	0.0169	0.0101	0.0166	0.0013
Sortino Ratio	0.0459	(2.41)	(0.51)	(1.24)	(1.18)
Downside Variance	0.8063	0.0029	0.0489	0.0096	0.0121
Standard Deviation	0.9642	0.0606	0.1688	0.0973	0.132
Kurtosis	1.46	(0.61)	0.2718	(0.15)	1.26
Potential Upside	1.91	0.1531	0.319	0.1894	0.2442
Treynor Ratio	(17.64)	1.72	0.4558	0.6417	0.5127
Maximum Drawdown	4.92	0.2064	0.7839	0.3733	0.6881
Variance	0.9297	0.0037	0.0285	0.0095	0.0174
Market Risk Adjusted Performance	(17.63)	1.73	0.4658	0.6517	0.5227
Risk Adjusted Performance	0.1668	0.3796	0.2134	0.2977	0.1756
Skewness	(0.08)	0.2951	0.1811	0.4572	0.7622
Semi Deviation	0.6493	0.0	0.0	0.0	0.0
Information Ratio	0.0427	(2.12)	(0.67)	(1.25)	(0.98)
Value At Risk	(1.16)	(0.05)	(0.16)	(0.09)	(0.16)
Expected Short fall	(0.84)	(0.08)	(0.22)	(0.13)	(0.14)
Downside Deviation	0.898	0.0535	0.2212	0.0977	0.1098
Semi Variance	0.4216	(0.04)	(0.04)	(0.05)	(0.03)

Global Centrated Competition Performance Charts

Five steps to successful analysis of Global Centrated Competition

Global Centrated's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Global Centrated Por in relation to its competition. Global Centrated's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Global Centrated in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Global Centrated's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Global Centrated Por, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Global Centrated position

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Other Information on Investing in Global Mutual Fund

Global Centrated financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Centrated security.

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