Aambahl Gaynor Price To Sales vs. One Year Return
| AFNAX Fund | USD 26.42 0.22 0.83% |
For Aambahl Gaynor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aambahl Gaynor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aambahl Gaynor Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aambahl Gaynor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aambahl Gaynor Income over time as well as its relative position and ranking within its peers.
Aambahl |
Aambahl Gaynor Income One Year Return vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aambahl Gaynor's current stock value. Our valuation model uses many indicators to compare Aambahl Gaynor value to that of its competitors to determine the firm's financial worth. Aambahl Gaynor Income is the top fund in price to sales among similar funds. It also is the top fund in one year return among similar funds reporting about 8.57 of One Year Return per Price To Sales. 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 Aambahl Gaynor's earnings, one of the primary drivers of an investment's value.Aambahl One Year Return vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Aambahl Gaynor |
| = | 2.71 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Aambahl Gaynor |
| = | 23.23 % |
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.
Aambahl One Year Return Comparison
Aambahl Gaynor is currently under evaluation in one year return among similar funds.
Aambahl Gaynor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aambahl Gaynor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aambahl Gaynor will eventually generate negative long term returns. The profitability progress is the general direction of Aambahl Gaynor's change in net profit over the period of time. It can combine multiple indicators of Aambahl Gaynor, 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.
Under normal market conditions, the fund invests at least 80 percent of its assets plus borrowings for investment purposes in equity securities, primarily common stock, of companies that have historically paid dividends and have strong dividend policies. Although the fund may invest in any size companies, it primarily invests in large capitalization companies. Under normal market conditions, it typically invests in a diversified portfolio of 35 to 50 securities spread across a variety of economic sectors.
Aambahl Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aambahl Gaynor. 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 Aambahl Gaynor 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 Aambahl Gaynor's important profitability drivers and their relationship over time.
Use Aambahl Gaynor 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 Aambahl Gaynor 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 Aambahl Gaynor will appreciate offsetting losses from the drop in the long position's value.Aambahl Gaynor Pair Trading
Aambahl Gaynor Income Pair Trading Analysis
The ability to find closely correlated positions to Aambahl Gaynor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aambahl Gaynor 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 Aambahl Gaynor - 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 Aambahl Gaynor Income to buy it.
The correlation of Aambahl Gaynor 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 Aambahl Gaynor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aambahl Gaynor Income 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 Aambahl Gaynor 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 Aambahl Gaynor position
In addition to having Aambahl Gaynor 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 Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 38 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 Semiconductor Theme or any other thematic opportunities.
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Other Information on Investing in Aambahl Mutual Fund
To fully project Aambahl Gaynor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aambahl Gaynor Income 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 Aambahl Gaynor's income statement, its balance sheet, and the statement of cash flows.
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