Emerging Europe Price To Earning vs. Ten Year Return
| EUROXDelisted Fund | USD 4.05 0.00 0.00% |
For Emerging Europe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Emerging Europe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Emerging Europe Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Emerging Europe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Emerging Europe Fund over time as well as its relative position and ranking within its peers.
Emerging |
Emerging Europe Ten Year Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Emerging Europe's current stock value. Our valuation model uses many indicators to compare Emerging Europe value to that of its competitors to determine the firm's financial worth. Emerging Europe Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in ten 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 Emerging Europe's earnings, one of the primary drivers of an investment's value.Emerging Ten Year Return vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Emerging Europe |
| = | 7.75 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Emerging Europe |
| = | (3.43) % |
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.
Emerging Ten Year Return Comparison
Emerging Europe is currently under evaluation in ten year return among similar funds.
Emerging Europe Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Emerging Europe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Emerging Europe will eventually generate negative long term returns. The profitability progress is the general direction of Emerging Europe's change in net profit over the period of time. It can combine multiple indicators of Emerging Europe, 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 invests, under normal market conditions, at least 80 percent of its net assets in equity and equity-related securities of companies located in the emerging markets of Eastern Europe. US Global is traded on NASDAQ Exchange in the United States.
Emerging Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Emerging Europe. 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 Emerging Europe 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 Emerging Europe's important profitability drivers and their relationship over time.
Use Emerging Europe 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 Emerging Europe 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 Emerging Europe will appreciate offsetting losses from the drop in the long position's value.Emerging Europe Pair Trading
Emerging Europe Fund Pair Trading Analysis
The ability to find closely correlated positions to Emerging Europe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerging Europe 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 Emerging Europe - 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 Emerging Europe Fund to buy it.
The correlation of Emerging Europe 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 Emerging Europe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerging Europe 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 Emerging Europe 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 Emerging Europe position
In addition to having Emerging Europe 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 39 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 Large Value Funds 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 persons. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Emerging Mutual Fund
If you are still planning to invest in Emerging Europe 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 Emerging Europe's history and understand the potential risks before investing.
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