Integrity Dividend Three Year Return vs. Price To Sales

IDIVX Fund  USD 20.14  0.05  0.25%   
Based on the measurements of profitability obtained from Integrity Dividend's financial statements, Integrity Dividend Harvest may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Integrity Dividend's ability to earn profits and add value for shareholders.
For Integrity Dividend profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Integrity Dividend to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Integrity Dividend Harvest utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Integrity Dividend's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Integrity Dividend Harvest over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Integrity Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrity Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrity Dividend's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Integrity Dividend Price To Sales vs. Three Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Integrity Dividend's current stock value. Our valuation model uses many indicators to compare Integrity Dividend value to that of its competitors to determine the firm's financial worth.
Integrity Dividend Harvest is currently considered the top fund in three year return among similar funds. It also is currently considered the top fund in price to sales among similar funds fabricating about  0.14  of Price To Sales per Three Year Return. The ratio of Three Year Return to Price To Sales for Integrity Dividend Harvest is roughly  7.36 . 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 Integrity Dividend's earnings, one of the primary drivers of an investment's value.

Integrity Price To Sales 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.

Integrity Dividend

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
12.22 %
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 Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Integrity Dividend

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.66 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Integrity Price To Sales Comparison

Integrity Dividend is currently under evaluation in price to sales among similar funds.

Integrity Dividend Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Integrity Dividend, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Integrity Dividend will eventually generate negative long term returns. The profitability progress is the general direction of Integrity Dividend's change in net profit over the period of time. It can combine multiple indicators of Integrity Dividend, 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 normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock, of companies. It normally invests at least 65 percent of its net assets in equity securities that have consistently increased dividends for a period of at least 10 years. The fund may invest up to 30 percent of its net assets in foreign equity securities.

Integrity Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Integrity Dividend. 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 Integrity Dividend 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 Integrity Dividend's important profitability drivers and their relationship over time.

Use Integrity Dividend 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 Integrity Dividend 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 Integrity Dividend will appreciate offsetting losses from the drop in the long position's value.

Integrity Dividend Pair Trading

Integrity Dividend Harvest Pair Trading Analysis

The ability to find closely correlated positions to Integrity Dividend could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Integrity Dividend 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 Integrity Dividend - 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 Integrity Dividend Harvest to buy it.
The correlation of Integrity Dividend 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 Integrity Dividend moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integrity Dividend 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 Integrity Dividend 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Integrity Dividend position

In addition to having Integrity Dividend 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 Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in Integrity Mutual Fund

To fully project Integrity Dividend's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Integrity Dividend 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 Integrity Dividend's income statement, its balance sheet, and the statement of cash flows.
Potential Integrity Dividend investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Integrity Dividend investors may work on each financial statement separately, they are all related. The changes in Integrity Dividend's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Integrity Dividend's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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