Eip Growth Ten Year Return vs. Net Asset
| EIPFX Fund | USD 20.05 0.17 0.86% |
For Eip Growth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eip Growth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eip Growth And utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eip Growth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eip Growth And over time as well as its relative position and ranking within its peers.
Eip |
Eip Growth And Net Asset vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eip Growth's current stock value. Our valuation model uses many indicators to compare Eip Growth value to that of its competitors to determine the firm's financial worth. Eip Growth And is one of the top funds in ten year return among similar funds. It also is one of the top funds in net asset among similar funds making up about 21,198,354 of Net Asset per Ten Year Return. 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 Eip Growth's earnings, one of the primary drivers of an investment's value.Eip Net Asset vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Eip Growth |
| = | 7.02 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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.
Eip Growth |
| = | 148.81 M |
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.
Eip Net Asset Comparison
Eip Growth is currently under evaluation in net asset among similar funds.
Eip Growth Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eip Growth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eip Growth will eventually generate negative long term returns. The profitability progress is the general direction of Eip Growth's change in net profit over the period of time. It can combine multiple indicators of Eip Growth, 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 market conditions, the fund pursues its objectives by investing primarily in a diversified portfolio of equity securities of issuers in the energy industry that seek to pay out as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. It concentrates its investments in the Energy Industry and may invest without limit in Energy Companies of any market capitalization.
Eip Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eip Growth. 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 Eip Growth 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 Eip Growth's important profitability drivers and their relationship over time.
Use Eip Growth 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 Eip Growth 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 Eip Growth will appreciate offsetting losses from the drop in the long position's value.Eip Growth Pair Trading
Eip Growth And Pair Trading Analysis
The ability to find closely correlated positions to Eip Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eip Growth 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 Eip Growth - 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 Eip Growth And to buy it.
The correlation of Eip Growth 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 Eip Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eip Growth And 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 Eip Growth 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 Eip Growth position
In addition to having Eip Growth 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 Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Other Information on Investing in Eip Mutual Fund
To fully project Eip Growth's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eip Growth And 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 Eip Growth's income statement, its balance sheet, and the statement of cash flows.
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