Ab E Equity Positions Weight vs. Cash Position Weight
| ADGKXDelisted Fund | USD 23.78 0.00 0.00% |
For Ab E profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ab E to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ab E Opportunities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ab E's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ab E Opportunities over time as well as its relative position and ranking within its peers.
ADGKX |
Ab E Opportunities Cash Position Weight vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ab E's current stock value. Our valuation model uses many indicators to compare Ab E value to that of its competitors to determine the firm's financial worth. Ab E Opportunities is second largest fund in equity positions weight among similar funds. It is fourth largest fund in cash position weight among similar funds creating about 0.04 of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for Ab E Opportunities is roughly 22.98 . 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 Ab E's earnings, one of the primary drivers of an investment's value.ADGKX Cash Position Weight vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Ab E |
| = | 95.83 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Ab E |
| = | 4.17 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
ADGKX Cash Position Weight Comparison
Ab E is currently under evaluation in cash position weight among similar funds.
Ab E Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ab E, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ab E will eventually generate negative long term returns. The profitability progress is the general direction of Ab E's change in net profit over the period of time. It can combine multiple indicators of Ab E, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. Ab Core is traded on NASDAQ Exchange in the United States.
ADGKX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ab E. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ab E position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ab E's important profitability drivers and their relationship over time.
Use Ab E in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ab E position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ab E will appreciate offsetting losses from the drop in the long position's value.Ab E Pair Trading
Ab E Opportunities Pair Trading Analysis
The ability to find closely correlated positions to Ab E could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ab E when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ab E - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ab E Opportunities to buy it.
The correlation of Ab E is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ab E moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ab E Opportunities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ab E can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ab E position
In addition to having Ab E 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.Did You Try This Idea?
Run Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 41 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 Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in ADGKX Mutual Fund
If you are still planning to invest in Ab E Opportunities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ab E's history and understand the potential risks before investing.
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