Us Core Year To Date Return vs. Last Dividend Paid
DFEOX Fund | USD 44.84 0.26 0.58% |
For Us Core profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Us Core to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Us E Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Us Core's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Us E Equity over time as well as its relative position and ranking within its peers.
DFEOX |
Us E Equity Last Dividend Paid vs. Year To Date Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Us Core's current stock value. Our valuation model uses many indicators to compare Us Core value to that of its competitors to determine the firm's financial worth. Us E Equity is one of the top funds in year to date return among similar funds. It also is one of the top funds in last dividend paid among similar funds . The ratio of Year To Date Return to Last Dividend Paid for Us E Equity is about 227.85 . 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 Us Core's earnings, one of the primary drivers of an investment's value.DFEOX Last Dividend Paid vs. Year To Date Return
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Us Core |
| = | 22.78 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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.
Us Core |
| = | 0.1 |
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.
DFEOX Last Dividend Paid Comparison
Us E is currently under evaluation in last dividend paid among similar funds.
Us Core Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Us Core, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Us Core will eventually generate negative long term returns. The profitability progress is the general direction of Us Core's change in net profit over the period of time. It can combine multiple indicators of Us Core, 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 purchases a broad and diverse group of securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.
DFEOX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Us Core. 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 Us Core 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 Us Core's important profitability drivers and their relationship over time.
Use Us Core 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 Us Core 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 Us Core will appreciate offsetting losses from the drop in the long position's value.Us Core Pair Trading
Us E Equity Pair Trading Analysis
The ability to find closely correlated positions to Us Core could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Us Core 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 Us Core - 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 Us E Equity to buy it.
The correlation of Us Core 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 Us Core moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Us E Equity 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 Us Core 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 Us Core position
In addition to having Us Core 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 Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Other Information on Investing in DFEOX Mutual Fund
To fully project Us Core's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Us E Equity 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 Us Core's income statement, its balance sheet, and the statement of cash flows.
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