Clipper Fund Last Dividend Paid vs. Cash Position Weight
| CFIMX Fund | USD 155.53 0.22 0.14% |
For Clipper Fund profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clipper Fund to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clipper Fund Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clipper Fund's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clipper Fund Inc over time as well as its relative position and ranking within its peers.
CLIPPER |
Clipper Fund Cash Position Weight vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Clipper Fund's current stock value. Our valuation model uses many indicators to compare Clipper Fund value to that of its competitors to determine the firm's financial worth. Clipper Fund Inc is the top fund in last dividend paid among similar funds. It also is the top fund in cash position weight among similar funds creating about 23.75 of Cash Position Weight per Last Dividend Paid. 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 Clipper Fund's earnings, one of the primary drivers of an investment's value.CLIPPER Cash Position Weight vs. Last Dividend Paid
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.
Clipper Fund |
| = | 0.24 |
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.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Clipper Fund |
| = | 5.70 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
CLIPPER Cash Position Weight Comparison
Clipper Fund is currently under evaluation in cash position weight among similar funds.
Clipper Fund Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Clipper Fund, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clipper Fund will eventually generate negative long term returns. The profitability progress is the general direction of Clipper Fund's change in net profit over the period of time. It can combine multiple indicators of Clipper Fund, 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 funds investment adviser uses the Davis Investment Discipline to invest Clipper Funds portfolio principally in common stocks issued by large companies with market capitalizations of at least 10 billion. The funds portfolio generally contains between 15 and 35 companies, although the precise number of its investments will vary over time. It is non-diversified.
CLIPPER Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Clipper Fund. 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 Clipper Fund 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 Clipper Fund's important profitability drivers and their relationship over time.
Use Clipper Fund 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 Clipper Fund 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 Clipper Fund will appreciate offsetting losses from the drop in the long position's value.Clipper Fund Pair Trading
Clipper Fund Inc Pair Trading Analysis
The ability to find closely correlated positions to Clipper Fund could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clipper Fund 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 Clipper Fund - 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 Clipper Fund Inc to buy it.
The correlation of Clipper Fund 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 Clipper Fund moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clipper Fund 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 Clipper Fund 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 Clipper Fund position
In addition to having Clipper Fund 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 Iron Thematic Idea Now
Iron
Companies involved in production of steel and iron. The Iron 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 Iron Theme or any other thematic opportunities.
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Other Information on Investing in CLIPPER Mutual Fund
To fully project Clipper Fund's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Clipper Fund 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 Clipper Fund's income statement, its balance sheet, and the statement of cash flows.
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