Leader Short-term Cash Position Weight vs. Bond Positions Weight
| LCCMX Fund | USD 8.29 0.01 0.12% |
For Leader Short-term profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Leader Short-term to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Leader Short Term Bond utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Leader Short-term's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Leader Short Term Bond over time as well as its relative position and ranking within its peers.
Leader |
Leader Short Term Bond Positions Weight vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Leader Short-term's current stock value. Our valuation model uses many indicators to compare Leader Short-term value to that of its competitors to determine the firm's financial worth. Leader Short Term Bond is rated below average in cash position weight among similar funds. It also is rated below average in bond positions weight among similar funds creating about 0.74 of Bond Positions Weight per Cash Position Weight. The ratio of Cash Position Weight to Bond Positions Weight for Leader Short Term Bond is roughly 1.36 . 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 Leader Short-term's earnings, one of the primary drivers of an investment's value.Leader Bond Positions Weight 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.
Leader Short-term |
| = | 29.15 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Leader Short-term |
| = | 21.48 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Leader Bond Positions Weight Comparison
Leader Short is rated below average in bond positions weight among similar funds.
Leader Short-term Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Leader Short-term, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Leader Short-term will eventually generate negative long term returns. The profitability progress is the general direction of Leader Short-term's change in net profit over the period of time. It can combine multiple indicators of Leader Short-term, 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 at least 80 percent of its net assets in non-investment grade bonds which the advisor defines as securities rated lower than Baa3 by Moodys Investors Service BBB- by Standard Poors Ratings Group, Fitch BBB-, or, if unrated, as determined by the Advisor to be of comparable quality. The funds effective average duration of its portfolio investments will normally be three years or less.
Leader Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Leader Short-term. 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 Leader Short-term 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 Leader Short-term'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 Leader Short-term 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.Did you try this?
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Use Investing Themes to Complement your Leader Short-term position
In addition to having Leader Short-term 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?
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Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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Other Information on Investing in Leader Mutual Fund
To fully project Leader Short-term's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Leader Short Term 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 Leader Short-term's income statement, its balance sheet, and the statement of cash flows.
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