Gavekal Kl Equity Positions Weight vs. Price To Sales
| GAVAXDelisted Fund | USD 11.23 0.00 0.00% |
For Gavekal Kl profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gavekal Kl to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gavekal Kl Allocation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gavekal Kl's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gavekal Kl Allocation over time as well as its relative position and ranking within its peers.
Gavekal |
Gavekal Kl Allocation Price To Sales vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gavekal Kl's current stock value. Our valuation model uses many indicators to compare Gavekal Kl value to that of its competitors to determine the firm's financial worth. Gavekal Kl Allocation is one of the top funds in equity positions weight among similar funds. It also is one of the top funds in price to sales among similar funds fabricating about 0.04 of Price To Sales per Equity Positions Weight. The ratio of Equity Positions Weight to Price To Sales for Gavekal Kl Allocation is roughly 27.93 . 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 Gavekal Kl's earnings, one of the primary drivers of an investment's value.Gavekal Price To Sales vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Gavekal Kl |
| = | 48.88 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Gavekal Kl |
| = | 1.75 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Gavekal Price To Sales Comparison
Gavekal Kl is currently under evaluation in price to sales among similar funds.
Gavekal Kl Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gavekal Kl, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gavekal Kl will eventually generate negative long term returns. The profitability progress is the general direction of Gavekal Kl's change in net profit over the period of time. It can combine multiple indicators of Gavekal Kl, 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 employs an allocation strategy by investing in three asset classes equity, fixed income and cash or cash equivalents. Kl Allocation is traded on NASDAQ Exchange in the United States.
Gavekal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gavekal Kl. 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 Gavekal Kl 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 Gavekal Kl's important profitability drivers and their relationship over time.
Use Gavekal Kl 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 Gavekal Kl 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 Gavekal Kl will appreciate offsetting losses from the drop in the long position's value.Gavekal Kl Pair Trading
Gavekal Kl Allocation Pair Trading Analysis
The ability to find closely correlated positions to Gavekal Kl could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gavekal Kl 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 Gavekal Kl - 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 Gavekal Kl Allocation to buy it.
The correlation of Gavekal Kl 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 Gavekal Kl moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gavekal Kl Allocation 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 Gavekal Kl 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 Gavekal Kl position
In addition to having Gavekal Kl 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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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Gavekal Mutual Fund
If you are still planning to invest in Gavekal Kl Allocation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gavekal Kl's history and understand the potential risks before investing.
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