INTERNATIONAL One Year Return

HISIX
 Fund
  

USD 9.59  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 One Year Return Analysis

INTERNATIONAL EQUITY's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current INTERNATIONAL EQUITY One Year Return

    
  5.36 %  
Most of INTERNATIONAL EQUITY's fundamental indicators, such as One Year Return, 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.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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INTERNATIONAL EQUITY One Year Return Component Assessment

Based on the recorded statements, INTERNATIONAL EQUITY FUND has an One Year Return of 5.36%. This is much higher than that of the Homestead family and significantly higher than that of the Foreign Large Growth category. The one year return for all United States funds is notably lower than that of the firm.

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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for analysis

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.