INTERNATIONAL Mutual Fund Financials

HISIX
 Fund
  

USD 9.51  0.22  2.37%   

You can harness INTERNATIONAL EQUITY fundamental data analysis to find out if markets are now mispricing the fund. We were able to collect and analyze data for fifteen available reported financial drivers for INTERNATIONAL EQUITY FUND, which can be compared to its competitors. Use INTERNATIONAL EQUITY FUND price to earning, three year return, as well as the relationship between the Three Year Return and cash position weight to make sure your decision on pricing INTERNATIONAL EQUITY FUND is adequate. Use INTERNATIONAL EQUITY to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences an unexpected upward trend. Watch out for market signals. Check odds of INTERNATIONAL EQUITY to be traded at $11.41 in 90 days.
  
With this module, you can analyze INTERNATIONAL financials for your investing period. You should be able to track the changes in INTERNATIONAL EQUITY individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past INTERNATIONAL EQUITY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of INTERNATIONAL EQUITY's financial statements are interrelated, with each one affecting the others. For example, an increase in INTERNATIONAL EQUITY's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
INTERNATIONAL EQUITY FUND has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for INTERNATIONAL EQUITY mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in INTERNATIONAL EQUITY's official financial statements usually reflect INTERNATIONAL EQUITY's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of INTERNATIONAL EQUITY FUND. For example, before you start analyzing numbers published by INTERNATIONAL accountants, it's critical to develop an understanding of what INTERNATIONAL EQUITY's liquidity, profitability, and earnings quality are in the context of the Homestead space in which it operates.
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 Company Summary

INTERNATIONAL EQUITY competes with ATT, Bondbloxx ETF, and FT Cboe. The fund invests at least 80 percent of its net assets in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities , and investment companies that invest in the types of securities in which the fund would normally invest. Homestead Fds is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISIN
Business AddressHomestead Funds
Mutual Fund FamilyHomestead
Mutual Fund CategoryForeign Large Growth
BenchmarkNYSE Composite
Phone800 258 3030
CurrencyUSD - US Dollar
You should never invest in INTERNATIONAL EQUITY without having analyzed its financial statements. 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 financial statements 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 FUND 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 FUND is one of the top funds in cash position weight among similar funds. It is one of the top funds in last dividend paid among similar funds . The ratio of Cash Position Weight to Last Dividend Paid for INTERNATIONAL EQUITY FUND is about  352.00 . 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 FUND 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on INTERNATIONAL EQUITY FUND 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 FUND 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.
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About INTERNATIONAL EQUITY Financials

What exactly are INTERNATIONAL EQUITY Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include INTERNATIONAL EQUITY's income statement, its balance sheet, and the statement of cash flows. Potential INTERNATIONAL EQUITY investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although INTERNATIONAL EQUITY investors may use each financial statement separately, they are all related. The changes in INTERNATIONAL EQUITY's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on INTERNATIONAL EQUITY'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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as INTERNATIONAL EQUITY is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of INTERNATIONAL has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
INTERNATIONAL EQUITY FUND is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Growth category is currently estimated at about 552.23 Billion. INTERNATIONAL EQUITY adds roughly 103.3 Million in net asset claiming only tiny portion of all funds under Foreign Large Growth category.

INTERNATIONAL EQUITY December 1, 2022 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 FUND. We use our internally-developed statistical techniques to arrive at the intrinsic value of INTERNATIONAL EQUITY FUND 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 Deviation1.38
Information Ratio0.0414
Maximum Drawdown7.69
Value At Risk(1.84)
Potential Upside2.94
Please check Risk vs Return Analysis. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running INTERNATIONAL EQUITY FUND price analysis, check to measure INTERNATIONAL EQUITY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy INTERNATIONAL EQUITY is operating at the current time. Most of INTERNATIONAL EQUITY's value examination focuses on studying past and present price action to predict the probability of INTERNATIONAL EQUITY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move INTERNATIONAL EQUITY's price. Additionally, you may evaluate how the addition of INTERNATIONAL EQUITY to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between INTERNATIONAL EQUITY's value and its price as these two are different measures arrived at by different means. Investors typically determine INTERNATIONAL EQUITY value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INTERNATIONAL EQUITY'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.