Knights Of Five Year Return vs. Net Asset
Considering the key profitability indicators obtained from Knights Of's historical financial statements, Knights Of Columbus 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 Knights Of'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 real.
Please note, there is a significant difference between Knights Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knights Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knights Of'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 Knights Of profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Knights Of to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Knights Of Columbus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Knights Of's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Knights Of Columbus over time as well as its relative position and ranking within its peers.
Knights |
Knights Of Columbus Net Asset vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Knights Of's current stock value. Our valuation model uses many indicators to compare Knights Of value to that of its competitors to determine the firm's financial worth. Knights Of Columbus is currently considered the top fund in five year return among similar funds. It also is currently considered the top fund in net asset among similar funds making up about 10,325,243 of Net Asset per Five Year Return. 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 Knights Of's earnings, one of the primary drivers of an investment's value.Knights Net Asset 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.
Knights Of |
| = | 10.30 % |
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.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Knights Of |
| = | 106.35 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Knights Net Asset Comparison
Knights Of is currently under evaluation in net asset among similar funds.
Knights Of Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Knights Of, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Knights Of will eventually generate negative long term returns. The profitability progress is the general direction of Knights Of's change in net profit over the period of time. It can combine multiple indicators of Knights Of, 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 invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. Catholic Investor is traded on NASDAQ Exchange in the United States.
Knights Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Knights Of. 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 Knights Of 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 Knights Of's important profitability drivers and their relationship over time.
| Five Year Return vs One Year Return | ||
| Three Year Return vs Net Asset | ||
| Five Year Return vs Minimum Initial Investment | ||
| Cash Position Weight vs Net Asset | ||
| Five Year Return vs Equity Positions Weight |
Use Knights Of 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 Knights Of 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 Knights Of will appreciate offsetting losses from the drop in the long position's value.Knights Of Pair Trading
Knights Of Columbus Pair Trading Analysis
The ability to find closely correlated positions to Williams Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Williams Companies 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 Williams Companies - 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 Williams Companies to buy it.
The correlation of Williams Companies 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 Williams Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Williams Companies 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 Williams Companies 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 Knights Of position
In addition to having Knights Of 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 Copper Thematic Idea Now
Copper
Companies involved in production of copper. The Copper theme has 47 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 Copper 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 real. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Knights Mutual Fund
If you are still planning to invest in Knights Of Columbus 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 Knights Of's history and understand the potential risks before investing.
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