Clarkston Founders Annual Yield vs. One Year Return
| CFMDX Etf | USD 16.39 0.14 0.85% |
For Clarkston Founders profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clarkston Founders to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clarkston Founders utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clarkston Founders's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clarkston Founders over time as well as its relative position and ranking within its peers.
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The market value of Clarkston Founders is measured differently than its book value, which is the value of Clarkston that is recorded on the company's balance sheet. Investors also form their own opinion of Clarkston Founders' value that differs from its market value or its book value, called intrinsic value, which is Clarkston Founders' 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 Clarkston Founders' market value can be influenced by many factors that don't directly affect Clarkston Founders' 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 Clarkston Founders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clarkston Founders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clarkston Founders' 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.
Clarkston Founders One Year Return vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Clarkston Founders's current stock value. Our valuation model uses many indicators to compare Clarkston Founders value to that of its competitors to determine the firm's financial worth. Clarkston Founders is rated below average in annual yield as compared to similar ETFs. It also is rated below average in one year return as compared to similar ETFs . 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 Clarkston Founders' earnings, one of the primary drivers of an investment's value.Clarkston One Year Return vs. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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| = | 0.01 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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.
Clarkston Founders |
| = | (0.76) % |
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.
Clarkston One Year Return Comparison
Clarkston Founders is rated below average in one year return as compared to similar ETFs.
Clarkston Founders Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Clarkston Founders, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clarkston Founders will eventually generate negative long term returns. The profitability progress is the general direction of Clarkston Founders' change in net profit over the period of time. It can combine multiple indicators of Clarkston Founders, 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 circumstances, the fund invests primarily in U.S.-traded equity securities of medium-capitalization companies. It will, however, also invest in equity securities of smaller or larger companies. The fund seeks to achieve long-term capital appreciation while minimizing volatility and risk. To accomplish this goal, it invests in companies that the Adviser believes to be of high quality and believes to be undervalued relative to their expected long-term free cash flow. The fund is non-diversified.
Clarkston Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Clarkston Founders. 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 Clarkston Founders 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 Clarkston Founders' important profitability drivers and their relationship over time.
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| Equity Positions Weight vs One Year Return |
Use Clarkston Founders 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 Clarkston Founders 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 Clarkston Founders will appreciate offsetting losses from the drop in the long position's value.Clarkston Founders Pair Trading
Clarkston Founders Pair Trading Analysis
The ability to find closely correlated positions to Clarkston Founders could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clarkston Founders 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 Clarkston Founders - 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 Clarkston Founders to buy it.
The correlation of Clarkston Founders 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 Clarkston Founders moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clarkston Founders 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 Clarkston Founders 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 Clarkston Founders position
In addition to having Clarkston Founders 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 31 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 Beer and Liquor Theme or any other thematic opportunities.
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Other Information on Investing in Clarkston Etf
To fully project Clarkston Founders' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Clarkston Founders 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 Clarkston Founders' income statement, its balance sheet, and the statement of cash flows.