THE HILLMAN Five Year Return vs. Cash Position Weight
| HCMAX Etf | USD 33.88 0.12 0.36% |
For THE HILLMAN profitability analysis, we use financial ratios and fundamental drivers that measure the ability of THE HILLMAN to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well THE HILLMAN FUND utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between THE HILLMAN's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of THE HILLMAN FUND over time as well as its relative position and ranking within its peers.
THE |
The market value of THE HILLMAN FUND is measured differently than its book value, which is the value of THE that is recorded on the company's balance sheet. Investors also form their own opinion of THE HILLMAN's value that differs from its market value or its book value, called intrinsic value, which is THE HILLMAN's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because THE HILLMAN's market value can be influenced by many factors that don't directly affect THE HILLMAN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between THE HILLMAN's value and its price as these two are different measures arrived at by different means. Investors typically determine if THE HILLMAN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, THE HILLMAN'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.
THE HILLMAN FUND Cash Position Weight vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining THE HILLMAN's current stock value. Our valuation model uses many indicators to compare THE HILLMAN value to that of its competitors to determine the firm's financial worth. THE HILLMAN FUND is rated # 2 ETF in five year return as compared to similar ETFs. It also is rated # 2 ETF in cash position weight as compared to similar ETFs creating about 0.37 of Cash Position Weight per Five Year Return. The ratio of Five Year Return to Cash Position Weight for THE HILLMAN FUND is roughly 2.68 . 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 THE HILLMAN's earnings, one of the primary drivers of an investment's value.THE Cash Position Weight vs. Five Year Return
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.
THE HILLMAN |
| = | 10.25 % |
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.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
THE HILLMAN |
| = | 3.82 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
THE HILLMAN Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in THE HILLMAN, profitability is also one of the essential criteria for including it into their portfolios because, without profit, THE HILLMAN will eventually generate negative long term returns. The profitability progress is the general direction of THE HILLMAN's change in net profit over the period of time. It can combine multiple indicators of THE HILLMAN, 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.
In seeking to achieve its objective, the fund invests primarily in common stocks of U.S. companies that the advisor believes have competitive advantages, and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term whose value is not currently well known or whose value is not fully recognized by the public.
THE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on THE HILLMAN. 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 THE HILLMAN 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 THE HILLMAN's important profitability drivers and their relationship over time.
Use THE HILLMAN 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 THE HILLMAN 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 THE HILLMAN will appreciate offsetting losses from the drop in the long position's value.THE HILLMAN Pair Trading
THE HILLMAN FUND Pair Trading Analysis
The ability to find closely correlated positions to THE HILLMAN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace THE HILLMAN 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 THE HILLMAN - 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 THE HILLMAN FUND to buy it.
The correlation of THE HILLMAN 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 THE HILLMAN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if THE HILLMAN FUND 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 THE HILLMAN 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 THE HILLMAN position
In addition to having THE HILLMAN 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in THE Etf
To fully project THE HILLMAN's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of THE HILLMAN FUND 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 THE HILLMAN's income statement, its balance sheet, and the statement of cash flows.