Long/short Portfolio Price To Earning vs. Net Asset
| GTAPX Fund | USD 14.61 0.01 0.07% |
For Long/short Portfolio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Long/short Portfolio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Longshort Portfolio Longshort utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Long/short Portfolio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Longshort Portfolio Longshort over time as well as its relative position and ranking within its peers.
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Long/short Portfolio Net Asset vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Long/short Portfolio's current stock value. Our valuation model uses many indicators to compare Long/short Portfolio value to that of its competitors to determine the firm's financial worth. Longshort Portfolio Longshort is rated # 3 fund in price to earning among similar funds. It is rated # 4 fund in net asset among similar funds making up about 3,091,349 of Net Asset per Price To Earning. 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 Long/short Portfolio's earnings, one of the primary drivers of an investment's value.Long/short Net Asset vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Long/short Portfolio |
| = | 16.53 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Long/short Portfolio |
| = | 51.1 M |
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.
Long/short Net Asset Comparison
Longshort Portfolio is currently under evaluation in net asset among similar funds.
Long/short Portfolio Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Long/short Portfolio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Long/short Portfolio will eventually generate negative long term returns. The profitability progress is the general direction of Long/short Portfolio's change in net profit over the period of time. It can combine multiple indicators of Long/short Portfolio, 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 normally invests at least 80 percent of the value of its net assets in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S. It will invest in companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 3000 Index.
Long/short Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Long/short Portfolio. 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 Long/short Portfolio 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 Long/short Portfolio's important profitability drivers and their relationship over time.
Use Long/short Portfolio 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 Long/short Portfolio 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 Long/short Portfolio will appreciate offsetting losses from the drop in the long position's value.Long/short Portfolio Pair Trading
Longshort Portfolio Longshort Pair Trading Analysis
The ability to find closely correlated positions to Long/short Portfolio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Long/short Portfolio 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 Long/short Portfolio - 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 Longshort Portfolio Longshort to buy it.
The correlation of Long/short Portfolio 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 Long/short Portfolio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Long/short Portfolio 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 Long/short Portfolio 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 Long/short Portfolio position
In addition to having Long/short Portfolio 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 Long/short Mutual Fund
To fully project Long/short Portfolio's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Long/short Portfolio 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 Long/short Portfolio's income statement, its balance sheet, and the statement of cash flows.
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