Api Efficient Equity Positions Weight vs. Holdings Turnover
| ADVAX Fund | USD 9.44 0.01 0.11% |
For Api Efficient profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Api Efficient to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Api Efficient Frontier utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Api Efficient's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Api Efficient Frontier over time as well as its relative position and ranking within its peers.
Api |
Api Efficient Frontier Holdings Turnover vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Api Efficient's current stock value. Our valuation model uses many indicators to compare Api Efficient value to that of its competitors to determine the firm's financial worth. Api Efficient Frontier is the top fund in equity positions weight among similar funds. It also is the top fund in holdings turnover among similar funds reporting about 0.30 of Holdings Turnover per Equity Positions Weight. The ratio of Equity Positions Weight to Holdings Turnover for Api Efficient Frontier is roughly 3.29 . 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 Api Efficient's earnings, one of the primary drivers of an investment's value.Api Holdings Turnover 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.
Api Efficient |
| = | 98.61 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Api Efficient |
| = | 30.00 % |
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
Api Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Api Efficient. 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 Api Efficient 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 Api Efficient's important profitability drivers and their relationship over time.
Use Api Efficient 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 Api Efficient 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 Api Efficient will appreciate offsetting losses from the drop in the long position's value.Api Efficient Pair Trading
Api Efficient Frontier Pair Trading Analysis
The ability to find closely correlated positions to Api Efficient could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Api Efficient 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 Api Efficient - 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 Api Efficient Frontier to buy it.
The correlation of Api Efficient 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 Api Efficient moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Api Efficient Frontier 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 Api Efficient 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 Api Efficient position
In addition to having Api Efficient 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 Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Other Information on Investing in Api Mutual Fund
To fully project Api Efficient's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Api Efficient Frontier at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Api Efficient's income statement, its balance sheet, and the statement of cash flows.
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