Intech Managed Price To Sales vs. Three Year Return
Based on the measurements of profitability obtained from Intech Managed's financial statements, Intech Managed Volatility may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Intech Managed's ability to earn profits and add value for shareholders.
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 nation.
Please note, there is a significant difference between Intech Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intech Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intech Managed'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.
For Intech Managed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intech Managed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intech Managed Volatility utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intech Managed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intech Managed Volatility over time as well as its relative position and ranking within its peers.
Intech |
Intech Managed Volatility Three Year Return vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intech Managed's current stock value. Our valuation model uses many indicators to compare Intech Managed value to that of its competitors to determine the firm's financial worth. Intech Managed Volatility is currently considered the top fund in price to sales among similar funds. It also is currently considered the top fund in three year return among similar funds reporting about 5.54 of Three Year Return per Price To Sales. 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 Intech Managed's earnings, one of the primary drivers of an investment's value.Intech Three Year Return vs. Price To Sales
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.
Intech Managed |
| = | 1.71 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.
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.
Intech Managed |
| = | 9.47 % |
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.
Intech Three Year Return Comparison
Intech Managed is currently under evaluation in three year return among similar funds.
Intech Managed Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intech Managed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intech Managed will eventually generate negative long term returns. The profitability progress is the general direction of Intech Managed's change in net profit over the period of time. It can combine multiple indicators of Intech Managed, 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 invests, under normal circumstances, at least 80 percent of its net assets in U.S. common stocks from the universe of the Russell 1000 Index, utilizing INTECHs mathematical investment process, applying a managed volatility approach. Janus Henderson is traded on NASDAQ Exchange in the United States.
Intech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intech Managed. 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 Intech Managed 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 Intech Managed's important profitability drivers and their relationship over time.
Use Intech Managed 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 Intech Managed 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 Intech Managed will appreciate offsetting losses from the drop in the long position's value.Intech Managed Pair Trading
Intech Managed Volatility Pair Trading Analysis
The ability to find closely correlated positions to Host Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Host Hotels 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 Host Hotels - 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 Host Hotels Resorts to buy it.
The correlation of Host Hotels 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 Host Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Host Hotels Resorts 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 Host Hotels 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 Intech Managed position
In addition to having Intech Managed 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 Apparel Thematic Idea Now
Apparel
Companies manufacturing textile accessories and apparel products. The Apparel 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 Apparel 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 nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Tools for Intech Mutual Fund
When running Intech Managed's price analysis, check to measure Intech Managed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intech Managed is operating at the current time. Most of Intech Managed's value examination focuses on studying past and present price action to predict the probability of Intech Managed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intech Managed's price. Additionally, you may evaluate how the addition of Intech Managed to your portfolios can decrease your overall portfolio volatility.
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