Doubleline Colony Equity Positions Weight vs. One Year Return
| DBRIXDelisted Fund | USD 10.58 0.00 0.00% |
For Doubleline Colony profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Doubleline Colony to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Doubleline Colony Enhanced utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Doubleline Colony's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Doubleline Colony Enhanced over time as well as its relative position and ranking within its peers.
Doubleline |
Doubleline Colony One Year Return vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Doubleline Colony's current stock value. Our valuation model uses many indicators to compare Doubleline Colony value to that of its competitors to determine the firm's financial worth. Doubleline Colony Enhanced is one of the top funds in equity positions weight among similar funds. It also is one of the top funds in one year return among similar funds . 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 Doubleline Colony's earnings, one of the primary drivers of an investment's value.Doubleline One Year Return vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Doubleline Colony |
| = | 52.25 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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.
Doubleline Colony |
| = | (12.11) % |
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.
Doubleline One Year Return Comparison
Doubleline Colony is currently under evaluation in one year return among similar funds.
Doubleline Colony Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Doubleline Colony, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Doubleline Colony will eventually generate negative long term returns. The profitability progress is the general direction of Doubleline Colony's change in net profit over the period of time. It can combine multiple indicators of Doubleline Colony, 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 fund will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return that approximates the performance of the DigitalBridge Fundamental US Real Estate Index. Doubleline Colony is traded on NASDAQ Exchange in the United States.
Doubleline Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Doubleline Colony. 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 Doubleline Colony 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 Doubleline Colony's important profitability drivers and their relationship over time.
Use Doubleline Colony 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 Doubleline Colony 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 Doubleline Colony will appreciate offsetting losses from the drop in the long position's value.Doubleline Colony Pair Trading
Doubleline Colony Enhanced Pair Trading Analysis
The ability to find closely correlated positions to Doubleline Colony could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Doubleline Colony 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 Doubleline Colony - 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 Doubleline Colony Enhanced to buy it.
The correlation of Doubleline Colony 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 Doubleline Colony moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Doubleline Colony 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 Doubleline Colony 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 Doubleline Colony position
In addition to having Doubleline Colony 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 Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 235 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 Most Shorted Equities Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Doubleline Mutual Fund
If you are still planning to invest in Doubleline Colony check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Doubleline Colony's history and understand the potential risks before investing.
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