Large Pany Price To Book vs. Price To Sales
| ALVIX Fund | USD 11.52 0.04 0.35% |
For Large Pany profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Large Pany 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 Pany'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 Sales vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Large Pany's current stock value. Our valuation model uses many indicators to compare Large Pany value to that of its competitors to determine the firm's financial worth. Large Pany Value is the top fund in price to book among similar funds. It also is the top fund in price to sales among similar funds fabricating about 0.83 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Large Pany Value is roughly 1.20 . 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 Pany's earnings, one of the primary drivers of an investment's value.Large Price To Sales vs. Price To Book
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 Pany |
| = | 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.
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.
Large Pany |
| = | 1.52 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.
Large Price To Sales Comparison
Large Pany is currently under evaluation in price to sales among similar funds.
Large Pany Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Large Pany, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Large Pany will eventually generate negative long term returns. The profitability progress is the general direction of Large Pany's change in net profit over the period of time. It can combine multiple indicators of Large Pany, 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 Pany. 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 Pany 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 Pany's important profitability drivers and their relationship over time.
Use Large Pany 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 Pany 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 Pany will appreciate offsetting losses from the drop in the long position's value.Large Pany Pair Trading
Large Pany Value Pair Trading Analysis
The ability to find closely correlated positions to Large Pany 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 Pany 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 Pany - 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 Pany 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 Pany 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 Pany 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 Pany position
In addition to having Large Pany 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 IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT 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 IT Theme or any other thematic opportunities.
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Other Information on Investing in Large Mutual Fund
To fully project Large Pany'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 Pany's income statement, its balance sheet, and the statement of cash flows.
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