Arbitrage Event Cash Position Weight vs. Last Dividend Paid
| AEDFX Fund | USD 11.71 0.03 0.26% |
For Arbitrage Event profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arbitrage Event to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Arbitrage Event Driven utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arbitrage Event's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Arbitrage Event Driven over time as well as its relative position and ranking within its peers.
Arbitrage |
Arbitrage Event Last Dividend Paid vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arbitrage Event's current stock value. Our valuation model uses many indicators to compare Arbitrage Event value to that of its competitors to determine the firm's financial worth. The Arbitrage Event Driven is the top fund in cash position weight among similar funds. It also is the top fund in last dividend paid among similar funds . The ratio of Cash Position Weight to Last Dividend Paid for The Arbitrage Event Driven is about 482.50 . 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 Arbitrage Event's earnings, one of the primary drivers of an investment's value.Arbitrage Last Dividend Paid vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Arbitrage Event |
| = | 9.65 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Arbitrage Event |
| = | 0.02 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Arbitrage Last Dividend Paid Comparison
Arbitrage Event is currently under evaluation in last dividend paid among similar funds.
Arbitrage Event Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arbitrage Event, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arbitrage Event will eventually generate negative long term returns. The profitability progress is the general direction of Arbitrage Event's change in net profit over the period of time. It can combine multiple indicators of Arbitrage Event, 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 in equity and debt and debt-like instruments of companies whose prices the funds investment adviser believes are or will be impacted by a corporate event. Water Island is traded on NASDAQ Exchange in the United States.
Arbitrage Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arbitrage Event. 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 Arbitrage Event 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 Arbitrage Event's important profitability drivers and their relationship over time.
Use Arbitrage Event 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 Arbitrage Event 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 Arbitrage Event will appreciate offsetting losses from the drop in the long position's value.Arbitrage Event Pair Trading
The Arbitrage Event Driven Pair Trading Analysis
The ability to find closely correlated positions to Arbitrage Event could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arbitrage Event 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 Arbitrage Event - 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 The Arbitrage Event Driven to buy it.
The correlation of Arbitrage Event 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 Arbitrage Event moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arbitrage Event 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 Arbitrage Event 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 Arbitrage Event position
In addition to having Arbitrage Event 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 Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Arbitrage Mutual Fund
To fully project Arbitrage Event's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arbitrage Event 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 Arbitrage Event's income statement, its balance sheet, and the statement of cash flows.
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