Catalyst/smh High Revenue vs. Ten Year Return
Catalystsmh High Income Ten Year Return vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/smh High's current stock value. Our valuation model uses many indicators to compare Catalyst/smh High value to that of its competitors to determine the firm's financial worth. Catalystsmh High Income is currently under evaluation in revenue among similar funds. It is one of the top funds in ten year return among similar funds . 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 Catalyst/smh High's earnings, one of the primary drivers of an investment's value.Catalyst/smh Ten Year Return vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Catalyst/smh High |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Catalyst/smh High |
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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.
Catalyst/smh Ten Year Return Comparison
Catalystsmh High is currently under evaluation in ten year return among similar funds.
Catalyst/smh High Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Catalyst/smh High, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Catalyst/smh High will eventually generate negative long term returns. The profitability progress is the general direction of Catalyst/smh High's change in net profit over the period of time. It can combine multiple indicators of Catalyst/smh High, 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 investment seeks income with capital appreciation as a secondary objective. CatalystSmh High is traded on NASDAQ Exchange in the United States.
Catalyst/smh Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Catalyst/smh High. 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 Catalyst/smh High 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 Catalyst/smh High's important profitability drivers and their relationship over time.
Catalyst/smh High Earnings per Share Projection vs Actual
Use Catalyst/smh High 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 Catalyst/smh High 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 Catalyst/smh High will appreciate offsetting losses from the drop in the long position's value.Catalyst/smh High Pair Trading
Catalystsmh High Income Pair Trading Analysis
The ability to find closely correlated positions to Catalyst/smh High could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Catalyst/smh High 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 Catalyst/smh High - 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 Catalystsmh High Income to buy it.
The correlation of Catalyst/smh High 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 Catalyst/smh High moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Catalystsmh High Income 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 Catalyst/smh High 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 Catalyst/smh High position
In addition to having Catalyst/smh High 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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Other Information on Investing in Catalyst/smh Mutual Fund
To fully project Catalyst/smh High's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Catalystsmh High Income 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 Catalyst/smh High's income statement, its balance sheet, and the statement of cash flows.
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