Salient Select Cash Position Weight vs. Three Year Return

KIFAX Fund  USD 19.63  0.07  0.36%   
Based on Salient Select's profitability indicators, Salient Select Income may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Salient Select's ability to earn profits and add value for shareholders.
For Salient Select profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Salient Select to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Salient Select Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Salient Select's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Salient Select Income over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Salient Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Salient Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Salient Select'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.

Salient Select Income Three Year Return vs. Cash Position Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Salient Select's current stock value. Our valuation model uses many indicators to compare Salient Select value to that of its competitors to determine the firm's financial worth.
Salient Select Income is rated below average in cash position weight among similar funds. It is rated fifth overall fund in three year return among similar funds reporting about  1.40  of Three Year Return per Cash Position Weight. 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 Salient Select's earnings, one of the primary drivers of an investment's value.

SALIENT Three Year Return vs. Cash Position Weight

Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Salient Select

Cash Percentage

 = 

% of Cash

in the fund

 = 
2.35 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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.

Salient Select

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
3.28 %
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.

SALIENT Three Year Return Comparison

Salient Select is currently under evaluation in three year return among similar funds.

Salient Select Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Salient Select, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Salient Select will eventually generate negative long term returns. The profitability progress is the general direction of Salient Select's change in net profit over the period of time. It can combine multiple indicators of Salient Select, 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 conditions, the fund invests at least 80 percent of its net assets plus borrowings for investment purposes, if any, in income-producing securities of companies in the real estate industry. It invests primarily in securities of companies in the real estate industry, such as real estate investment trusts , master limited partnerships and other real estate firms.

SALIENT Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Salient Select. 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 Salient Select 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 Salient Select's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Salient Select without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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Use Investing Themes to Complement your Salient Select position

In addition to having Salient Select 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.

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Run Rentals Thematic Idea Now

Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 41 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 Rentals Theme or any other thematic opportunities.
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Other Information on Investing in SALIENT Mutual Fund

To fully project Salient Select's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Salient Select Income 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 Salient Select's income statement, its balance sheet, and the statement of cash flows.
Potential Salient Select investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Salient Select investors may work on each financial statement separately, they are all related. The changes in Salient Select's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Salient Select's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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