Defense And Three Year Return vs. Last Dividend Paid
| FSDAX Fund | USD 20.15 0.21 1.05% |
For Defense And profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Defense And to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Defense And Aerospace utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Defense And's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Defense And Aerospace over time as well as its relative position and ranking within its peers.
Defense |
Defense And Aerospace Last Dividend Paid vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Defense And's current stock value. Our valuation model uses many indicators to compare Defense And value to that of its competitors to determine the firm's financial worth. Defense And Aerospace is one of the top funds in three year return among similar funds. It is rated # 2 fund in last dividend paid among similar funds . The ratio of Three Year Return to Last Dividend Paid for Defense And Aerospace is about 320.06 . 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 Defense And's earnings, one of the primary drivers of an investment's value.Defense Last Dividend Paid vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Defense And |
| = | 16.00 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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.
Defense And |
| = | 0.05 |
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.
Defense Last Dividend Paid Comparison
Defense is currently under evaluation in last dividend paid among similar funds.
Defense And Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Defense And, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Defense And will eventually generate negative long term returns. The profitability progress is the general direction of Defense And's change in net profit over the period of time. It can combine multiple indicators of Defense And, 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 primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in the research, manufacture, or sale of products or services related to the defense or aerospace industries. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Defense Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Defense And. 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 Defense And 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 Defense And's important profitability drivers and their relationship over time.
Use Defense And 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 Defense And 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 Defense And will appreciate offsetting losses from the drop in the long position's value.Defense And Pair Trading
Defense And Aerospace Pair Trading Analysis
The ability to find closely correlated positions to Defense And could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Defense And 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 Defense And - 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 Defense And Aerospace to buy it.
The correlation of Defense And 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 Defense And moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Defense And Aerospace 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 Defense And 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 Defense And position
In addition to having Defense And 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 38 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 Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in Defense Mutual Fund
To fully project Defense And's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Defense And Aerospace 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 Defense And's income statement, its balance sheet, and the statement of cash flows.
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