Dimensional 2005 One Year Return vs. Three Year Return
Based on the key profitability measurements obtained from Dimensional 2005's financial statements, Dimensional 2005 Target may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Dimensional 2005's ability to earn profits and add value for shareholders.
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 population.
Please note, there is a significant difference between Dimensional 2005's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional 2005 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional 2005's 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.
For Dimensional 2005 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dimensional 2005 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dimensional 2005 Target utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dimensional 2005's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dimensional 2005 Target over time as well as its relative position and ranking within its peers.
Dimensional |
Dimensional 2005 Target Three Year Return vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dimensional 2005's current stock value. Our valuation model uses many indicators to compare Dimensional 2005 value to that of its competitors to determine the firm's financial worth. Dimensional 2005 Target is one of the top funds in one year return among similar funds. It also is one of the top funds in three year return among similar funds reporting about 0.56 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Dimensional 2005 Target is roughly 1.78 . 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 Dimensional 2005's earnings, one of the primary drivers of an investment's value.Dimensional Three Year Return vs. One Year Return
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.
Dimensional 2005 |
| = | 8.55 % |
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.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Dimensional 2005 |
| = | 4.80 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Dimensional Three Year Return Comparison
Dimensional 2005 is currently under evaluation in three year return among similar funds.
Dimensional 2005 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dimensional 2005, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dimensional 2005 will eventually generate negative long term returns. The profitability progress is the general direction of Dimensional 2005's change in net profit over the period of time. It can combine multiple indicators of Dimensional 2005, 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 investment seeks to provide total return consistent with the Portfolios current asset allocation. Dimensional 2005 is traded on NAS Exchange in the United States.
Dimensional Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dimensional 2005. 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 Dimensional 2005 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 Dimensional 2005's important profitability drivers and their relationship over time.
| One Year Return vs Net Asset | ||
| Cash Position Weight vs Three Year Return | ||
| One Year Return vs Equity Positions Weight | ||
| Bond Positions Weight vs Three Year Return |
Use Dimensional 2005 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 Dimensional 2005 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 Dimensional 2005 will appreciate offsetting losses from the drop in the long position's value.Dimensional 2005 Pair Trading
Dimensional 2005 Target Pair Trading Analysis
The ability to find closely correlated positions to Chesapeake Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chesapeake Energy 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 Chesapeake Energy - 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 Chesapeake Energy to buy it.
The correlation of Chesapeake Energy 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 Chesapeake Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chesapeake Energy 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 Chesapeake Energy 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 Dimensional 2005 position
In addition to having Dimensional 2005 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 Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows 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 population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Dimensional Mutual Fund
If you are still planning to invest in Dimensional 2005 Target 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 Dimensional 2005's history and understand the potential risks before investing.
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