Hamilton Global One Year Return vs. Equity Positions Weight
| HFG Etf | CAD 27.99 0.09 0.32% |
For Hamilton Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hamilton Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hamilton Global Financials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hamilton Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hamilton Global Financials over time as well as its relative position and ranking within its peers.
Hamilton |
Hamilton Global Fina Equity Positions Weight vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hamilton Global's current stock value. Our valuation model uses many indicators to compare Hamilton Global value to that of its competitors to determine the firm's financial worth. Hamilton Global Financials is rated # 4 ETF in one year return as compared to similar ETFs. It also is rated # 4 ETF in equity positions weight as compared to similar ETFs making about 2.71 of Equity Positions Weight per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hamilton Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hamilton Global's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hamilton Equity Positions Weight vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Hamilton Global |
| = | 36.60 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Hamilton Global |
| = | 99.14 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Hamilton Equity Positions Weight Comparison
Hamilton Global is currently under evaluation in equity positions weight as compared to similar ETFs.
Hamilton Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hamilton Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hamilton Global will eventually generate negative long term returns. The profitability progress is the general direction of Hamilton Global's change in net profit over the period of time. It can combine multiple indicators of Hamilton Global, 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.
HAMILTON GLOBAL is traded on Toronto Stock Exchange in Canada.
Hamilton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hamilton Global. 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 Hamilton Global 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 Hamilton Global's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Hamilton Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Hamilton Global position
In addition to having Hamilton Global 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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Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Other Information on Investing in Hamilton Etf
To fully project Hamilton Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hamilton Global Fina 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 Hamilton Global's income statement, its balance sheet, and the statement of cash flows.