Dreyfusstandish Global Net Asset vs. Bond Positions Weight
| DHGAX Fund | USD 20.60 0.07 0.34% |
For Dreyfusstandish Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dreyfusstandish Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dreyfusstandish Global Fixed utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dreyfusstandish Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dreyfusstandish Global Fixed over time as well as its relative position and ranking within its peers.
Dreyfusstandish |
Dreyfusstandish Global Bond Positions Weight vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dreyfusstandish Global's current stock value. Our valuation model uses many indicators to compare Dreyfusstandish Global value to that of its competitors to determine the firm's financial worth. Dreyfusstandish Global Fixed is one of the top funds in net asset among similar funds. It also is one of the top funds in bond positions weight among similar funds . The ratio of Net Asset to Bond Positions Weight for Dreyfusstandish Global Fixed is about 59,315,083 . 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 Dreyfusstandish Global's earnings, one of the primary drivers of an investment's value.Dreyfusstandish Bond Positions Weight vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Dreyfusstandish Global |
| = | 2.25 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Dreyfusstandish Global |
| = | 37.99 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Dreyfusstandish Bond Positions Weight Comparison
Dreyfusstandish Global is currently under evaluation in bond positions weight among similar funds.
Dreyfusstandish Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dreyfusstandish Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dreyfusstandish Global will eventually generate negative long term returns. The profitability progress is the general direction of Dreyfusstandish Global's change in net profit over the period of time. It can combine multiple indicators of Dreyfusstandish Global, 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.
To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in U.S. dollar and non-U.S. dollar-denominated fixed-income securities of governments and companies located in various countries, including emerging markets. It may invest up to 25 percent of its assets in emerging markets.
Dreyfusstandish Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dreyfusstandish Global. 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 Dreyfusstandish Global 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 Dreyfusstandish Global's important profitability drivers and their relationship over time.
Use Dreyfusstandish Global 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 Dreyfusstandish Global 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 Dreyfusstandish Global will appreciate offsetting losses from the drop in the long position's value.Dreyfusstandish Global Pair Trading
Dreyfusstandish Global Fixed Pair Trading Analysis
The ability to find closely correlated positions to Dreyfusstandish Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dreyfusstandish Global 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 Dreyfusstandish Global - 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 Dreyfusstandish Global Fixed to buy it.
The correlation of Dreyfusstandish Global 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 Dreyfusstandish Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dreyfusstandish Global 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 Dreyfusstandish Global 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 Dreyfusstandish Global position
In addition to having Dreyfusstandish Global 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Other Information on Investing in Dreyfusstandish Mutual Fund
To fully project Dreyfusstandish Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dreyfusstandish Global 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 Dreyfusstandish Global's income statement, its balance sheet, and the statement of cash flows.
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