Frost Total Ten Year Return vs. Net Asset
| FAJEX Fund | USD 9.84 0.04 0.41% |
For Frost Total profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Frost Total to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Frost Total Return utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Frost Total's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Frost Total Return over time as well as its relative position and ranking within its peers.
FROST |
Frost Total Return Net Asset vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Frost Total's current stock value. Our valuation model uses many indicators to compare Frost Total value to that of its competitors to determine the firm's financial worth. Frost Total Return is rated # 5 fund in ten year return among similar funds. It is rated below average in net asset among similar funds making up about 697,865,979 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 Frost Total's earnings, one of the primary drivers of an investment's value.FROST 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.
Frost Total |
| = | 3.88 % |
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.
Frost Total |
| = | 2.71 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.
FROST Net Asset Comparison
Frost Total is rated # 5 fund in net asset among similar funds.
Frost Total Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Frost Total, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Frost Total will eventually generate negative long term returns. The profitability progress is the general direction of Frost Total's change in net profit over the period of time. It can combine multiple indicators of Frost Total, 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 circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities. The advisor actively manages the duration of the fund and purchases securities such that the average weighted duration of the funds portfolio will typically range within plus or minus four years of the fund benchmarks duration. Its fixed income investments focus primarily on investment grade securities, but may at times include securities rated below investment grade.
FROST Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Frost Total. 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 Frost Total 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 Frost Total's important profitability drivers and their relationship over time.
Use Frost Total 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 Frost Total 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 Frost Total will appreciate offsetting losses from the drop in the long position's value.Frost Total Pair Trading
Frost Total Return Pair Trading Analysis
The ability to find closely correlated positions to Frost Total could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Frost Total 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 Frost Total - 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 Frost Total Return to buy it.
The correlation of Frost Total 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 Frost Total moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frost Total Return 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 Frost Total 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 Frost Total position
In addition to having Frost Total 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 Small & Mid Caps ETFs Thematic Idea Now
Small & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Other Information on Investing in FROST Mutual Fund
To fully project Frost Total's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Frost Total Return 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 Frost Total's income statement, its balance sheet, and the statement of cash flows.
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