Domini Sustainable Annual Yield vs. Net Asset
| LIFEX Fund | USD 16.52 0.13 0.78% |
For Domini Sustainable profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Domini Sustainable to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Domini Sustainable Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Domini Sustainable's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Domini Sustainable Solutions over time as well as its relative position and ranking within its peers.
Domini |
Domini Sustainable Net Asset vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Domini Sustainable's current stock value. Our valuation model uses many indicators to compare Domini Sustainable value to that of its competitors to determine the firm's financial worth. Domini Sustainable Solutions is number one fund in annual yield among similar funds. It also is number one fund in net asset among similar funds making up about 28,409,313,333 of Net Asset per Annual Yield. 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 Domini Sustainable's earnings, one of the primary drivers of an investment's value.Domini Net Asset vs. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Domini Sustainable |
| = | 0 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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.
Domini Sustainable |
| = | 34.09 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.
Domini Net Asset Comparison
Domini Sustainable is currently under evaluation in net asset among similar funds.
Domini Sustainable Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Domini Sustainable, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Domini Sustainable will eventually generate negative long term returns. The profitability progress is the general direction of Domini Sustainable's change in net profit over the period of time. It can combine multiple indicators of Domini Sustainable, 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 in securities of companies that demonstrate a commitment to sustainability solutions. It may invest in equity securities issued by companies of any market capitalization located throughout the world, including the U.S.
Domini Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Domini Sustainable. 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 Domini Sustainable 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 Domini Sustainable's important profitability drivers and their relationship over time.
| Annual Yield vs Minimum Initial Investment | ||
| Cash Position Weight vs Net Asset | ||
| Annual Yield vs Equity Positions Weight |
Use Domini Sustainable 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 Domini Sustainable 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 Domini Sustainable will appreciate offsetting losses from the drop in the long position's value.Domini Sustainable Pair Trading
Domini Sustainable Solutions Pair Trading Analysis
The ability to find closely correlated positions to Domini Sustainable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Domini Sustainable 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 Domini Sustainable - 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 Domini Sustainable Solutions to buy it.
The correlation of Domini Sustainable 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 Domini Sustainable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Domini Sustainable 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 Domini Sustainable 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 Domini Sustainable position
In addition to having Domini Sustainable 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 Obamacare Repeal Thematic Idea Now
Obamacare Repeal
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 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 Obamacare Repeal Theme or any other thematic opportunities.
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Other Information on Investing in Domini Mutual Fund
To fully project Domini Sustainable's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Domini Sustainable 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 Domini Sustainable's income statement, its balance sheet, and the statement of cash flows.
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