Keeley All Price To Earning vs. Three Year Return
Taking into consideration Keeley All's profitability measurements, Keeley All Cap 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 Keeley All's ability to earn profits and add value for shareholders.
Check out Correlation 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 gross domestic product.
Please note, there is a significant difference between Keeley All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keeley All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keeley All'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 Keeley All profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Keeley All to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Keeley All Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Keeley All's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Keeley All Cap over time as well as its relative position and ranking within its peers.
Keeley |
Keeley All Cap Three Year Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Keeley All's current stock value. Our valuation model uses many indicators to compare Keeley All value to that of its competitors to determine the firm's financial worth. Keeley All Cap is rated second overall fund in price to earning among similar funds. It is currently considered the top fund in three year return among similar funds reporting about 1.07 of Three Year Return per Price To Earning. 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 Keeley All's earnings, one of the primary drivers of an investment's value.Keeley Three Year Return vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Keeley All |
| = | 16.03 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Keeley All |
| = | 17.19 % |
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.
Keeley Three Year Return Comparison
Keeley All is currently under evaluation in three year return among similar funds.
Keeley All Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Keeley All, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Keeley All will eventually generate negative long term returns. The profitability progress is the general direction of Keeley All's change in net profit over the period of time. It can combine multiple indicators of Keeley All, 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 advisor intends to pursue its investment objective by investing in common stock and other equity securities of companies of any market capitalization. Keeley All is traded on NASDAQ Stock Exchange in USA.
Keeley Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Keeley All. 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 Keeley All 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 Keeley All's important profitability drivers and their relationship over time.
Use Keeley All 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 Keeley All 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 Keeley All will appreciate offsetting losses from the drop in the long position's value.Keeley All Pair Trading
Keeley All Cap Pair Trading Analysis
The ability to find closely correlated positions to SAITECH Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SAITECH Global 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 SAITECH Global - 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 SAITECH Global to buy it.
The correlation of SAITECH Global 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 SAITECH Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SAITECH Global 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 SAITECH Global 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 Keeley All position
In addition to having Keeley All 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 Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 44 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 Exotic Funds Theme or any other thematic opportunities.
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Check out Correlation 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 gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Keeley Mutual Fund
If you are still planning to invest in Keeley All Cap 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 Keeley All's history and understand the potential risks before investing.
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