Alpskotak India Five Year Return vs. Price To Sales
| INDAX Fund | USD 19.89 0.10 0.50% |
For Alpskotak India profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alpskotak India to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alpskotak India Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alpskotak India's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alpskotak India Growth over time as well as its relative position and ranking within its peers.
Alpskotak |
Alpskotak India Growth Price To Sales vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alpskotak India's current stock value. Our valuation model uses many indicators to compare Alpskotak India value to that of its competitors to determine the firm's financial worth. Alpskotak India Growth is rated fourth overall fund in five year return among similar funds. It is rated fifth overall fund in price to sales among similar funds fabricating about 0.15 of Price To Sales per Five Year Return. The ratio of Five Year Return to Price To Sales for Alpskotak India Growth is roughly 6.65 . 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 Alpskotak India's earnings, one of the primary drivers of an investment's value.Alpskotak Price To Sales vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Alpskotak India |
| = | 11.90 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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.
Alpskotak India |
| = | 1.79 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.
Alpskotak Price To Sales Comparison
Alpskotak India is currently under evaluation in price to sales among similar funds.
Alpskotak India Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alpskotak India, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alpskotak India will eventually generate negative long term returns. The profitability progress is the general direction of Alpskotak India's change in net profit over the period of time. It can combine multiple indicators of Alpskotak India, 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 circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity and equity-linked securities of Indian companies. Equity securities in which the fund can invest may include common stocks, preferred stocks, convertible securities, rights and warrants to buy common stocks. The Advisor intends to invest in companies of all capitalization sizes.
Alpskotak Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alpskotak India. 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 Alpskotak India 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 Alpskotak India's important profitability drivers and their relationship over time.
Use Alpskotak India 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 Alpskotak India 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 Alpskotak India will appreciate offsetting losses from the drop in the long position's value.Alpskotak India Pair Trading
Alpskotak India Growth Pair Trading Analysis
The ability to find closely correlated positions to Alpskotak India could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpskotak India 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 Alpskotak India - 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 Alpskotak India Growth to buy it.
The correlation of Alpskotak India 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 Alpskotak India moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpskotak India 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 Alpskotak India 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 Alpskotak India position
In addition to having Alpskotak India 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Other Information on Investing in Alpskotak Mutual Fund
To fully project Alpskotak India's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alpskotak India 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 Alpskotak India's income statement, its balance sheet, and the statement of cash flows.
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