Aggressive Strategy Price To Book vs. Equity Positions Weight
Based on the key profitability measurements obtained from Aggressive Strategy's financial statements, Aggressive Strategy Fund 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 Aggressive Strategy's ability to earn profits and add value for shareholders.
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 price.
Please note, there is a significant difference between Aggressive Strategy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aggressive Strategy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aggressive Strategy'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.
For Aggressive Strategy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aggressive Strategy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aggressive Strategy Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aggressive Strategy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aggressive Strategy Fund over time as well as its relative position and ranking within its peers.
Aggressive |
Aggressive Strategy Equity Positions Weight vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aggressive Strategy's current stock value. Our valuation model uses many indicators to compare Aggressive Strategy value to that of its competitors to determine the firm's financial worth. Aggressive Strategy Fund is rated # 2 fund in price to book among similar funds. It is one of the top funds in equity positions weight among similar funds making about 53.43 of Equity Positions Weight per Price To Book. 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 Aggressive Strategy's earnings, one of the primary drivers of an investment's value.Aggressive Equity Positions Weight vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Aggressive Strategy |
| = | 1.71 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Aggressive Strategy |
| = | 91.36 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Aggressive Equity Positions Weight Comparison
Aggressive Strategy is currently under evaluation in equity positions weight among similar funds.
Aggressive Strategy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aggressive Strategy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aggressive Strategy will eventually generate negative long term returns. The profitability progress is the general direction of Aggressive Strategy's change in net profit over the period of time. It can combine multiple indicators of Aggressive Strategy, 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 is a fund of funds, meaning that it seeks to achieve its investment objective by investing primarily in underlying funds. HSBC World is traded on NASDAQ Stock Exchange in USA.
Aggressive Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aggressive Strategy. 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 Aggressive Strategy 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 Aggressive Strategy's important profitability drivers and their relationship over time.
Use Aggressive Strategy 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 Aggressive Strategy 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 Aggressive Strategy will appreciate offsetting losses from the drop in the long position's value.Aggressive Strategy Pair Trading
Aggressive Strategy Fund Pair Trading Analysis
The ability to find closely correlated positions to Stanley Black could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stanley Black 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 Stanley Black - 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 Stanley Black Decker to buy it.
The correlation of Stanley Black 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 Stanley Black moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stanley Black Decker 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 Stanley Black 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 Aggressive Strategy position
In addition to having Aggressive Strategy 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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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 price. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Aggressive Mutual Fund
If you are still planning to invest in Aggressive Strategy 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 Aggressive Strategy's history and understand the potential risks before investing.
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