Hundredfold Select Ten Year Return vs. Equity Positions Weight
| HFSAX Fund | USD 24.75 0.02 0.08% |
For Hundredfold Select profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hundredfold Select to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hundredfold Select Alternative utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hundredfold Select's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hundredfold Select Alternative over time as well as its relative position and ranking within its peers.
Hundredfold |
Hundredfold Select Equity Positions Weight vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hundredfold Select's current stock value. Our valuation model uses many indicators to compare Hundredfold Select value to that of its competitors to determine the firm's financial worth. Hundredfold Select Alternative is one of the top funds in ten year return among similar funds. It also is one of the top funds in equity positions weight among similar funds making about 0.03 of Equity Positions Weight per Ten Year Return. The ratio of Ten Year Return to Equity Positions Weight for Hundredfold Select Alternative is roughly 30.25 . 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 Hundredfold Select's earnings, one of the primary drivers of an investment's value.Hundredfold Equity Positions Weight vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Hundredfold Select |
| = | 7.26 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Hundredfold Select |
| = | 0.24 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Hundredfold Equity Positions Weight Comparison
Hundredfold Select is currently under evaluation in equity positions weight among similar funds.
Hundredfold Select Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hundredfold Select, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hundredfold Select will eventually generate negative long term returns. The profitability progress is the general direction of Hundredfold Select's change in net profit over the period of time. It can combine multiple indicators of Hundredfold Select, 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 invests in any combination of equity and fixed-income securities based on market conditions and trends and the Subadvisers expectations and assessment of risks. It may invest directly in equity and fixed-income securities. The fund will primarily invest in such securities indirectly through vehicles that invest in or instruments that are a derivative of such securities, primarily including other investment companies, exchange-traded funds , futures contracts, swap agreements, naked and covered options on such instruments and currencies.
Hundredfold Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hundredfold Select. 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 Hundredfold Select 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 Hundredfold Select's important profitability drivers and their relationship over time.
Use Hundredfold Select 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 Hundredfold Select 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 Hundredfold Select will appreciate offsetting losses from the drop in the long position's value.Hundredfold Select Pair Trading
Hundredfold Select Alternative Pair Trading Analysis
The ability to find closely correlated positions to Hundredfold Select could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hundredfold Select 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 Hundredfold Select - 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 Hundredfold Select Alternative to buy it.
The correlation of Hundredfold Select 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 Hundredfold Select moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hundredfold Select 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 Hundredfold Select 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 Hundredfold Select position
In addition to having Hundredfold Select 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 Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
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Other Information on Investing in Hundredfold Mutual Fund
To fully project Hundredfold Select's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hundredfold Select 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 Hundredfold Select's income statement, its balance sheet, and the statement of cash flows.
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