Vy(r) Columbia Three Year Return vs. Price To Book
| ICVPX Fund | USD 17.34 0.09 0.52% |
For Vy(r) Columbia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vy(r) Columbia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vy Umbia Small utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vy(r) Columbia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vy Umbia Small over time as well as its relative position and ranking within its peers.
Vy(r) |
Vy Umbia Small Price To Book vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vy(r) Columbia's current stock value. Our valuation model uses many indicators to compare Vy(r) Columbia value to that of its competitors to determine the firm's financial worth. Vy Umbia Small is currently considered the top fund in three year return among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.29 of Price To Book per Three Year Return. The ratio of Three Year Return to Price To Book for Vy Umbia Small is roughly 3.51 . 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 Vy(r) Columbia's earnings, one of the primary drivers of an investment's value.Vy(r) Price To Book vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Vy(r) Columbia |
| = | 5.96 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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.
Vy(r) Columbia |
| = | 1.70 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.
Vy(r) Price To Book Comparison
Vy Umbia is currently under evaluation in price to book among similar funds.
Vy(r) Columbia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vy(r) Columbia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vy(r) Columbia will eventually generate negative long term returns. The profitability progress is the general direction of Vy(r) Columbia's change in net profit over the period of time. It can combine multiple indicators of Vy(r) Columbia, 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.
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000 Value Index , at the time of purchase, that the sub-adviser believes are undervalued and have the potential for long-term growth.
Vy(r) Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vy(r) Columbia. 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 Vy(r) Columbia 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 Vy(r) Columbia's important profitability drivers and their relationship over time.
Use Vy(r) Columbia 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 Vy(r) Columbia 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 Vy(r) Columbia will appreciate offsetting losses from the drop in the long position's value.Vy(r) Columbia Pair Trading
Vy Umbia Small Pair Trading Analysis
The ability to find closely correlated positions to Vy(r) Columbia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vy(r) Columbia 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 Vy(r) Columbia - 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 Vy Umbia Small to buy it.
The correlation of Vy(r) Columbia 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 Vy(r) Columbia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vy Umbia Small 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 Vy(r) Columbia 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 Vy(r) Columbia position
In addition to having Vy(r) Columbia 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 Vy(r) Mutual Fund
To fully project Vy(r) Columbia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vy Umbia Small 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 Vy(r) Columbia's income statement, its balance sheet, and the statement of cash flows.
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