Large Company One Year Return vs. Price To Book
| ALVIX Fund | USD 11.25 0.01 0.09% |
For Large Company profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Large Company to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Large Pany Value utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Large Company's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Large Pany Value over time as well as its relative position and ranking within its peers.
Large |
Large Pany Value Price To Book vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Large Company's current stock value. Our valuation model uses many indicators to compare Large Company value to that of its competitors to determine the firm's financial worth. Large Pany Value is the top fund in one year return among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per One Year Return. The ratio of One Year Return to Price To Book for Large Pany Value is roughly 11.82 . 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 Large Company's earnings, one of the primary drivers of an investment's value.Large Price To Book vs. One Year Return
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.
Large Company |
| = | 21.64 % |
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Large Company |
| = | 1.83 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Large Price To Book Comparison
Large Pany is currently under evaluation in price to book among similar funds.
Large Company Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Large Company, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Large Company will eventually generate negative long term returns. The profitability progress is the general direction of Large Company's change in net profit over the period of time. It can combine multiple indicators of Large Company, 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 portfolio managers will invest at least 80 percent of the funds assets in securities of large capitalization companies. For purposes of this 80 percent test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000 Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the companys value.
Large Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Large Company. 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 Large Company 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 Large Company's important profitability drivers and their relationship over time.
Use Large Company 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 Large Company 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 Large Company will appreciate offsetting losses from the drop in the long position's value.Large Company Pair Trading
Large Pany Value Pair Trading Analysis
The ability to find closely correlated positions to Large Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Large Company 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 Large Company - 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 Large Pany Value to buy it.
The correlation of Large Company 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 Large Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Large Pany Value 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 Large Company 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 Large Company position
In addition to having Large Company 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 Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 42 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 Furniture Theme or any other thematic opportunities.
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Other Information on Investing in Large Mutual Fund
To fully project Large Company's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Large Pany Value 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 Large Company's income statement, its balance sheet, and the statement of cash flows.
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