Overseas Series Price To Earning vs. Price To Book
| EXOSX Fund | USD 33.30 0.25 0.76% |
For Overseas Series profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Overseas Series to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Overseas Series Class utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Overseas Series's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Overseas Series Class over time as well as its relative position and ranking within its peers.
Overseas |
Overseas Series Class Price To Book vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Overseas Series's current stock value. Our valuation model uses many indicators to compare Overseas Series value to that of its competitors to determine the firm's financial worth. Overseas Series Class is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Overseas Series Class is roughly 8.68 . 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 Overseas Series' earnings, one of the primary drivers of an investment's value.Overseas Price To Book 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.
Overseas Series |
| = | 20.39 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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Overseas Series |
| = | 2.35 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Overseas Series Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Overseas Series, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Overseas Series will eventually generate negative long term returns. The profitability progress is the general direction of Overseas Series' change in net profit over the period of time. It can combine multiple indicators of Overseas Series, 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 normally invests at least 80 percent of its assets in securities of issuers from countries outside the United States typically, the actual percentage will be considerably higher. It may invest in securities denominated in foreign currencies and American Depository Receipts and other U.S. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.
Overseas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Overseas Series. 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 Overseas Series 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 Overseas Series' important profitability drivers and their relationship over time.
Use Overseas Series 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 Overseas Series 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 Overseas Series will appreciate offsetting losses from the drop in the long position's value.Overseas Series Pair Trading
Overseas Series Class Pair Trading Analysis
The ability to find closely correlated positions to Overseas Series could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Overseas Series 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 Overseas Series - 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 Overseas Series Class to buy it.
The correlation of Overseas Series 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 Overseas Series moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Overseas Series Class 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 Overseas Series 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 Overseas Series position
In addition to having Overseas Series 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 Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture 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 Agriculture Theme or any other thematic opportunities.
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Other Information on Investing in Overseas Mutual Fund
To fully project Overseas Series' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Overseas Series Class 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 Overseas Series' income statement, its balance sheet, and the statement of cash flows.
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