INTERNATIONAL Fundamentals

HISIX
 Fund
  

USD 9.58  0.01  0.10%   

INTERNATIONAL EQUITY FUND fundamentals help investors to digest information that contributes to INTERNATIONAL EQUITY's financial success or failures. It also enables traders to predict the movement of INTERNATIONAL Mutual Fund. The fundamental analysis module provides a way to measure INTERNATIONAL EQUITY's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to INTERNATIONAL EQUITY mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

INTERNATIONAL Net Asset Analysis

INTERNATIONAL EQUITY's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current INTERNATIONAL EQUITY Net Asset

    
  103.3 M  
Most of INTERNATIONAL EQUITY's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, INTERNATIONAL EQUITY FUND is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition

INTERNATIONAL EQUITY Net Asset Component Assessment

Based on the recorded statements, INTERNATIONAL EQUITY FUND has a Net Asset of 103.3 M. This is much higher than that of the Homestead family and significantly higher than that of the Foreign Large Growth category. The net asset for all United States funds is notably lower than that of the firm.

INTERNATIONAL EQUITY FUND Fundamental Drivers 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 minimum initial investment among similar funds. It is one of the top funds in price to earning among similar funds reporting about  0.04  of Price to Earning per Minimum Initial Investment. The ratio of Minimum Initial Investment to Price to Earning for INTERNATIONAL EQUITY FUND is roughly  24.53 . 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 One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INTERNATIONAL EQUITY's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of INTERNATIONAL EQUITY could also be used in its relative valuation, which is a method of valuing INTERNATIONAL EQUITY by comparing valuation metrics of similar companies.
INTERNATIONAL EQUITY is currently under evaluation in one year return among similar funds.

Fund Asset Allocation for INTERNATIONAL EQUITY

The fund consists of 96.48% investments in stocks, with the rest of investments allocated between different money market instruments.
   Value   
       Instrument Type  

INTERNATIONAL Fundamentals

About INTERNATIONAL EQUITY Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze INTERNATIONAL EQUITY FUND's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INTERNATIONAL EQUITY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INTERNATIONAL EQUITY FUND based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in INTERNATIONAL EQUITY 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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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as INTERNATIONAL EQUITY FUND using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check INTERNATIONAL EQUITY Piotroski F Score and INTERNATIONAL EQUITY Altman Z Score analysis. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.