Multi Index Price To Book vs. Bond Positions Weight
| JRTYX Fund | USD 15.43 0.10 0.64% |
For Multi Index profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Multi Index to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Multi Index 2050 Lifetime utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Multi Index's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Multi Index 2050 Lifetime over time as well as its relative position and ranking within its peers.
Multi |
Multi Index 2050 Bond Positions Weight vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Multi Index's current stock value. Our valuation model uses many indicators to compare Multi Index value to that of its competitors to determine the firm's financial worth. Multi Index 2050 Lifetime is currently considered the top fund in price to book among similar funds. It also is currently considered the top fund in bond positions weight among similar funds creating about 0.34 of Bond Positions Weight per Price To Book. The ratio of Price To Book to Bond Positions Weight for Multi Index 2050 Lifetime is roughly 2.95 . 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 Multi Index's earnings, one of the primary drivers of an investment's value.Multi Bond Positions Weight vs. Price To Book
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.
Multi Index |
| = | 2.15 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.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Multi Index |
| = | 0.73 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Multi Bond Positions Weight Comparison
Multi Index is currently under evaluation in bond positions weight among similar funds.
Multi Index Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Multi Index, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Multi Index will eventually generate negative long term returns. The profitability progress is the general direction of Multi Index's change in net profit over the period of time. It can combine multiple indicators of Multi Index, 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 substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2050. The managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time.
Multi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Multi Index. 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 Multi Index 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 Multi Index's important profitability drivers and their relationship over time.
Use Multi Index 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 Multi Index 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 Multi Index will appreciate offsetting losses from the drop in the long position's value.Multi Index Pair Trading
Multi Index 2050 Lifetime Pair Trading Analysis
The ability to find closely correlated positions to Multi Index could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Multi Index 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 Multi Index - 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 Multi Index 2050 Lifetime to buy it.
The correlation of Multi Index 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 Multi Index moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Multi Index 2050 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 Multi Index 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 Multi Index position
In addition to having Multi Index 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 Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Multi Mutual Fund
To fully project Multi Index's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Multi Index 2050 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 Multi Index's income statement, its balance sheet, and the statement of cash flows.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |