Salient Tactical Annual Yield vs. Five Year Return
| FTGWX Fund | USD 27.87 0.12 0.43% |
For Salient Tactical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Salient Tactical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Salient Tactical Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Salient Tactical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Salient Tactical Growth over time as well as its relative position and ranking within its peers.
Salient |
Salient Tactical Growth Five Year Return vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Salient Tactical's current stock value. Our valuation model uses many indicators to compare Salient Tactical value to that of its competitors to determine the firm's financial worth. Salient Tactical Growth is one of the top funds in annual yield among similar funds. It also is one of the top funds in five year return among similar funds reporting about 205.86 of Five Year Return per Annual Yield. 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 Salient Tactical's earnings, one of the primary drivers of an investment's value.Salient Five Year Return vs. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Salient Tactical |
| = | 0.02 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Salient Tactical |
| = | 3.97 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Salient Five Year Return Comparison
Salient Tactical is currently under evaluation in five year return among similar funds.
Salient Tactical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Salient Tactical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Salient Tactical will eventually generate negative long term returns. The profitability progress is the general direction of Salient Tactical's change in net profit over the period of time. It can combine multiple indicators of Salient Tactical, 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 investment strategy is designed to evaluate the market to determine whether the market as a whole or a particular sector or industry is undervalued or overvalued. Broadmark Asset Management LLC seeks to identify potential long and short investments that the advisor believes offer the greatest risk-adjusted potential for returns.
Salient Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Salient Tactical. 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 Salient Tactical 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 Salient Tactical's important profitability drivers and their relationship over time.
Use Salient Tactical 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 Salient Tactical 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 Salient Tactical will appreciate offsetting losses from the drop in the long position's value.Salient Tactical Pair Trading
Salient Tactical Growth Pair Trading Analysis
The ability to find closely correlated positions to Salient Tactical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Salient Tactical 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 Salient Tactical - 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 Salient Tactical Growth to buy it.
The correlation of Salient Tactical 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 Salient Tactical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Salient Tactical Growth 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 Salient Tactical 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 Salient Tactical position
In addition to having Salient Tactical 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?
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Monster Funds
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 constituents at this time.
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Other Information on Investing in Salient Mutual Fund
To fully project Salient Tactical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Salient Tactical Growth 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 Salient Tactical's income statement, its balance sheet, and the statement of cash flows.
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