Hussman Strategic Price To Book vs. One Year Return
| HSGFX Fund | USD 5.55 0.04 0.72% |
For Hussman Strategic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hussman Strategic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hussman Strategic Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hussman Strategic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hussman Strategic Growth over time as well as its relative position and ranking within its peers.
Hussman |
Hussman Strategic Growth One Year Return vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hussman Strategic's current stock value. Our valuation model uses many indicators to compare Hussman Strategic value to that of its competitors to determine the firm's financial worth. Hussman Strategic Growth is one of the top funds in price to book among similar funds. It also is one of the top funds in one 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 Hussman Strategic's earnings, one of the primary drivers of an investment's value.Hussman One Year Return 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.
Hussman Strategic |
| = | 3.04 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.
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.
Hussman Strategic |
| = | (8.87) % |
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.
Hussman One Year Return Comparison
Hussman Strategic is currently under evaluation in one year return among similar funds.
Hussman Strategic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hussman Strategic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hussman Strategic will eventually generate negative long term returns. The profitability progress is the general direction of Hussman Strategic's change in net profit over the period of time. It can combine multiple indicators of Hussman Strategic, 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 will typically be fully invested in common stocks favored by the funds investment adviser, except for modest cash balances arising in connection with the funds day-to-day operations. When market conditions are unfavorable in the view of the investment adviser, the fund may use options and index futures, as well as other hedging strategies, to reduce the exposure of the funds stock portfolio to the impact of general market fluctuations.
Hussman Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hussman Strategic. 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 Hussman Strategic 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 Hussman Strategic's important profitability drivers and their relationship over time.
Use Hussman Strategic 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 Hussman Strategic 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 Hussman Strategic will appreciate offsetting losses from the drop in the long position's value.Hussman Strategic Pair Trading
Hussman Strategic Growth Pair Trading Analysis
The ability to find closely correlated positions to Hussman Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hussman Strategic 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 Hussman Strategic - 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 Hussman Strategic Growth to buy it.
The correlation of Hussman Strategic 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 Hussman Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hussman Strategic Growth 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 Hussman Strategic 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 Hussman Strategic position
In addition to having Hussman Strategic 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 Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Hussman Mutual Fund
To fully project Hussman Strategic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hussman Strategic Growth 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 Hussman Strategic's income statement, its balance sheet, and the statement of cash flows.
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