Aim Investment Last Dividend Paid vs. Year To Date Return

FDATX Fund  USD 25.73  0.01  0.04%   
Based on Aim Investment's profitability indicators, Aim Investment Securities may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Aim Investment's ability to earn profits and add value for shareholders.
For Aim Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aim Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aim Investment Securities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aim Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aim Investment Securities over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Aim Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aim Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aim Investment'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.

Aim Investment Securities Year To Date Return vs. Last Dividend Paid Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aim Investment's current stock value. Our valuation model uses many indicators to compare Aim Investment value to that of its competitors to determine the firm's financial worth.
Aim Investment Securities is one of the top funds in last dividend paid among similar funds. It also is one of the top funds in year to date return among similar funds creating about  11.61  of Year To Date Return per Last Dividend Paid. 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 Aim Investment's earnings, one of the primary drivers of an investment's value.

Aim Year To Date Return vs. Last Dividend Paid

Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Aim Investment

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.64
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

Aim Investment

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
7.43 %
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

Aim Year To Date Return Comparison

Aim Investment is currently under evaluation in year to date return among similar funds.

Aim Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aim Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aim Investment will eventually generate negative long term returns. The profitability progress is the general direction of Aim Investment's change in net profit over the period of time. It can combine multiple indicators of Aim Investment, 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 funds Adviser exercises a flexible strategy in selecting its investments. The flexibility of the funds overall strategy derives from its use of multiple alternative investment strategies to build a portfolio that seeks total return over the long term by investing in instruments believed to have strong risk-adjusted return potential across asset classes.

Aim Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aim Investment. 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 Aim Investment 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 Aim Investment's important profitability drivers and their relationship over time.

Use Aim Investment 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 Aim Investment 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 Aim Investment will appreciate offsetting losses from the drop in the long position's value.

Aim Investment Pair Trading

Aim Investment Securities Pair Trading Analysis

The ability to find closely correlated positions to Aim Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aim Investment 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 Aim Investment - 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 Aim Investment Securities to buy it.
The correlation of Aim Investment 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 Aim Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aim Investment Securities 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 Aim Investment 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Aim Investment position

In addition to having Aim Investment 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 Corporate ETFs Thematic Idea Now

Corporate ETFs
Corporate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 222 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 Corporate ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Aim Mutual Fund

To fully project Aim Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aim Investment Securities 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 Aim Investment's income statement, its balance sheet, and the statement of cash flows.
Potential Aim Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aim Investment investors may work on each financial statement separately, they are all related. The changes in Aim Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aim Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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