InfraCap MLP Total Asset vs. Five Year Return
| AMZA Etf | USD 47.42 1.27 2.75% |
For InfraCap MLP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of InfraCap MLP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well InfraCap MLP ETF utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between InfraCap MLP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of InfraCap MLP ETF over time as well as its relative position and ranking within its peers.
InfraCap |
The market value of InfraCap MLP ETF is measured differently than its book value, which is the value of InfraCap that is recorded on the company's balance sheet. Investors also form their own opinion of InfraCap MLP's value that differs from its market value or its book value, called intrinsic value, which is InfraCap MLP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InfraCap MLP's market value can be influenced by many factors that don't directly affect InfraCap MLP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InfraCap MLP's value and its price as these two are different measures arrived at by different means. Investors typically determine if InfraCap MLP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfraCap MLP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
InfraCap MLP ETF Five Year Return vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining InfraCap MLP's current stock value. Our valuation model uses many indicators to compare InfraCap MLP value to that of its competitors to determine the firm's financial worth. InfraCap MLP ETF is the top ETF in total asset as compared to similar ETFs. It also is the top ETF in five year return as compared to similar ETFs . The ratio of Total Asset to Five Year Return for InfraCap MLP ETF is about 20,554,610 . 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 InfraCap MLP's earnings, one of the primary drivers of an investment's value.InfraCap Five Year Return vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
InfraCap MLP |
| = | 289.82 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
InfraCap MLP |
| = | 14.10 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
InfraCap Five Year Return Comparison
InfraCap MLP is currently under evaluation in five year return as compared to similar ETFs.
InfraCap MLP Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in InfraCap MLP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, InfraCap MLP will eventually generate negative long term returns. The profitability progress is the general direction of InfraCap MLP's change in net profit over the period of time. It can combine multiple indicators of InfraCap MLP, 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 will invest not less than 80 percent of its net assets in equity securities of MLPs in the energy infrastructure sector. InfraCap MLP is traded on NYSEARCA Exchange in the United States.
InfraCap Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on InfraCap MLP. 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 InfraCap MLP 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 InfraCap MLP's important profitability drivers and their relationship over time.
Use InfraCap MLP 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 InfraCap MLP 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 InfraCap MLP will appreciate offsetting losses from the drop in the long position's value.InfraCap MLP Pair Trading
InfraCap MLP ETF Pair Trading Analysis
The ability to find closely correlated positions to InfraCap MLP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace InfraCap MLP 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 InfraCap MLP - 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 InfraCap MLP ETF to buy it.
The correlation of InfraCap MLP 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 InfraCap MLP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InfraCap MLP ETF 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 InfraCap MLP 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 InfraCap MLP position
In addition to having InfraCap MLP 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 Real Estate ETFs Thematic Idea Now
Real Estate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 65 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 Real Estate ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project InfraCap MLP's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of InfraCap MLP ETF 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 InfraCap MLP's income statement, its balance sheet, and the statement of cash flows.