Natixis Sustainable Competition

NSFLX Fund

USD 13.74 0.06 0.44%

Natixis Sustainable competes with Vanguard Target, American Funds, American Funds, T Rowe, and Fidelity Freedom; as well as few others. The fund is listed under Target-Date 2055 category and is part of Natixis Funds family. Analyzing Natixis Sustainable 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 Natixis Sustainable to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Natixis Sustainable 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 Natixis Sustainable competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
13.05	13.68	14.31

Details

Intrinsic

Valuation

Low	Real	High
12.93	13.56	14.19

Details

Natixis Sustainable Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Natixis Sustainable 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 Natixis 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 Natixis Sustainable does not affect the price movement of the other competitor.

	VFFVX	FAJTX	CCJTX	TRJMX	FDEEX
VFFVX		0.99	0.99	0.99	0.99	VFFVX
FAJTX	0.99		1.0	0.98	0.99	FAJTX
CCJTX	0.99	1.0		0.98	0.99	CCJTX
TRJMX	0.99	0.98	0.98		0.97	TRJMX
FDEEX	0.99	0.99	0.99	0.97		FDEEX
	VFFVX	FAJTX	CCJTX	TRJMX	FDEEX

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Risk-Adjusted Indicators

There is a big difference between Natixis Mutual Fund performing well and Natixis Sustainable 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 Natixis Sustainable'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	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VFFVX	0.48	(0.04)	(0.12)	0.06	0.60	(0.50)	1.09	(0.91)	2.94
FAJTX	0.49	(0.04)	(0.10)	0.06	0.68	(0.48)	1.01	(1.22)	2.97
CCJTX	0.49	(0.04)	(0.10)	0.05	0.69	(0.49)	1.04	(1.25)	3.00
TRJMX	0.50	(0.04)	(0.10)	0.06	0.62	(0.51)	0.98	(1.06)	3.05
FDEEX	0.53	(0.05)	(0.13)	0.04	0.64	(0.60)	1.15	(1.08)	3.15

Unable to evaluate fundamental data of [VFFVX, FAJTX, CCJTX, TRJMX, FDEEX] at this time. Please try again later

All Fundamental Data

Natixis Sustainable Competitive Analysis

The better you understand Natixis Sustainable competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Natixis Sustainable'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 Natixis Sustainable'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

	NSFLX	VFFVX	FAJTX	CCJTX	TRJMX	FDEEX
	0.44 13.74 Natixis	0.65 58.43 Vanguard	0.55 27.34 American	0.53 26.69 American	0.52 21.12 TRJMX	0.06 16.54 Fidelity
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	OK	OK	OK	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Buy	Strong Hold	Strong Hold	Strong Hold	Strong Hold
Net Asset	2.65 M	37.11 B	16.13 B	16.13 B	9.94 B	9.39 B
Minimum Initial Investment	1000 K	1 K	N/A	N/A	N/A	N/A
Price To Book	N/A	1.98 X	2.52 X	2.52 X	N/A	2.03 X
Five Year Return	10.61 %	10.09 %	10.33 %	9.54 %	N/A	10.49 %
One Year Return	25.14 %	23.40 %	23.45 %	22.60 %	N/A	23.70 %
Last Dividend Paid	N/A	0.19	0.02	N/A	N/A	N/A
Price To Earning	N/A	17.16 X	19.14 X	19.14 X	N/A	17.59 X
Price To Sales	N/A	1.39 X	1.71 X	1.71 X	N/A	1.50 X
Cash Position Weight	5.95 %	3.84 %	7.54 %	7.54 %	N/A	5.28 %
Equity Positions Weight	76.61 %	86.99 %	82.79 %	82.79 %	N/A	87.58 %
Three Year Return	4.93 %	6.03 %	4.42 %	3.67 %	N/A	4.66 %
Annual Yield	0.01 %	0.02 %	0.01 %	0 %	N/A	0.01 %
Year To Date Return	17.46 %	17.04 %	16.54 %	15.78 %	N/A	16.59 %
Bond Positions Weight	15.06 %	9.03 %	1.28 %	1.28 %	N/A	6.29 %
Ten Year Return	N/A	N/A	10.29 %	9.46 %	N/A	N/A
Day Typical Price	13.74	58.43	27.34	26.69	21.12	16.54
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)
Period Momentum Indicator	0.06	0.38	0.15	0.14	0.11	(0.01)
Rate Of Daily Change	1.0	1.01	1.01	1.01	1.01	1.0
Day Median Price	13.74	58.43	27.34	26.69	21.12	16.54
Price Action Indicator	0.03	0.19	0.075	0.07	0.055	(0.01)
Relative Strength Index	73.57	65.39	69.3	68.97	67.29	63.55
Coefficient Of Variation	981.48	1318.52	1308.94	1383.3	1277.48	1839.53
Mean Deviation	0.5199	0.4799	0.4904	0.4929	0.4973	0.5292
Jensen Alpha	(0.03)	(0.04)	(0.04)	(0.04)	(0.04)	(0.05)
Total Risk Alpha	(0.04)	(0.06)	(0.06)	(0.06)	(0.06)	(0.08)
Sortino Ratio	(0.08)	(0.12)	(0.10)	(0.10)	(0.1)	(0.13)
Downside Variance	0.4995	0.4505	0.5602	0.5711	0.5511	0.4929
Standard Deviation	0.6659	0.6304	0.658	0.6633	0.6648	0.6913
Kurtosis	0.4794	0.8441	1.03	1.09	1.1	0.7784
Potential Upside	0.9479	1.09	1.01	1.04	0.9751	1.15
Treynor Ratio	0.0777	0.0592	0.0576	0.054	0.0589	0.0408
Maximum Drawdown	2.96	2.94	2.97	3.0	3.05	3.15
Variance	0.4434	0.3974	0.433	0.4399	0.442	0.4778
Market Risk Adjusted Performance	0.0877	0.0692	0.0676	0.064	0.0689	0.0508
Risk Adjusted Performance	0.0766	0.056	0.0569	0.0538	0.0585	0.0406
Skewness	(0.31)	(0.35)	(0.57)	(0.57)	(0.43)	(0.30)
Semi Deviation	0.6042	0.598	0.6842	0.6933	0.6172	0.6409
Information Ratio	(0.09)	(0.12)	(0.11)	(0.12)	(0.11)	(0.13)
Value At Risk	(1.04)	(0.91)	(1.22)	(1.25)	(1.06)	(1.08)
Expected Short fall	(0.57)	(0.50)	(0.48)	(0.49)	(0.51)	(0.60)
Downside Deviation	0.7068	0.6712	0.7484	0.7557	0.7424	0.7021
Semi Variance	0.365	0.3576	0.4681	0.4806	0.3809	0.4107

Natixis Sustainable Competition Performance Charts

Five steps to successful analysis of Natixis Sustainable Competition

Natixis Sustainable'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 Natixis Sustainable in relation to its competition. Natixis Sustainable's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Natixis Sustainable 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 Natixis Sustainable's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Natixis Sustainable, 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 Natixis Sustainable position

In addition to having Natixis Sustainable in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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FinTech

High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.

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Other Information on Investing in Natixis Mutual Fund

Natixis Sustainable financial ratios help investors to determine whether Natixis 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 Natixis with respect to the benefits of owning Natixis Sustainable security.

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