Retirement Choices Ten Year Return vs. Cash Position Weight
| JRHOXDelisted Fund | USD 10.12 0.00 0.00% |
For Retirement Choices profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Retirement Choices to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Retirement Choices At utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Retirement Choices's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Retirement Choices At over time as well as its relative position and ranking within its peers.
Retirement |
Retirement Choices Cash Position Weight vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Retirement Choices's current stock value. Our valuation model uses many indicators to compare Retirement Choices value to that of its competitors to determine the firm's financial worth. Retirement Choices At is currently considered the top fund in ten year return among similar funds. It also is currently considered the top fund in cash position weight among similar funds creating about 0.39 of Cash Position Weight per Ten Year Return. The ratio of Ten Year Return to Cash Position Weight for Retirement Choices At is roughly 2.55 . 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 Retirement Choices' earnings, one of the primary drivers of an investment's value.Retirement Cash Position Weight vs. Ten Year Return
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.
Retirement Choices |
| = | 7.87 % |
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.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Retirement Choices |
| = | 3.09 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Retirement Cash Position Weight Comparison
Retirement Choices is currently under evaluation in cash position weight among similar funds.
Retirement Choices Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Retirement Choices, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Retirement Choices will eventually generate negative long term returns. The profitability progress is the general direction of Retirement Choices' change in net profit over the period of time. It can combine multiple indicators of Retirement Choices, 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 primarily invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2030. John Hancock is traded on NASDAQ Exchange in the United States.
Retirement Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Retirement Choices. 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 Retirement Choices 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 Retirement Choices' important profitability drivers and their relationship over time.
Use Retirement Choices 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 Retirement Choices 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 Retirement Choices will appreciate offsetting losses from the drop in the long position's value.Retirement Choices Pair Trading
Retirement Choices At Pair Trading Analysis
The ability to find closely correlated positions to Retirement Choices could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Retirement Choices 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 Retirement Choices - 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 Retirement Choices At to buy it.
The correlation of Retirement Choices 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 Retirement Choices moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Retirement Choices 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 Retirement Choices 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 Retirement Choices position
In addition to having Retirement Choices 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Retirement Mutual Fund
If you are still planning to invest in Retirement Choices check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Retirement Choices' history and understand the potential risks before investing.
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