Marisco Gwth Price To Earning vs. Three Year Return
Considering the key profitability indicators obtained from Marisco Gwth's historical financial statements, Marisco Gwth Fdp 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 Marisco Gwth'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 unemployment.
Please note, there is a significant difference between Marisco Gwth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marisco Gwth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marisco Gwth'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 Marisco Gwth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marisco Gwth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marisco Gwth Fdp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marisco Gwth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marisco Gwth Fdp over time as well as its relative position and ranking within its peers.
Marisco |
Marisco Gwth Fdp Three Year Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marisco Gwth's current stock value. Our valuation model uses many indicators to compare Marisco Gwth value to that of its competitors to determine the firm's financial worth. Marisco Gwth Fdp is number one fund in price to earning among similar funds. It also is number one fund in three year return among similar funds reporting about 0.62 of Three Year Return per Price To Earning. The ratio of Price To Earning to Three Year Return for Marisco Gwth Fdp is roughly 1.60 . 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 Marisco Gwth's earnings, one of the primary drivers of an investment's value.Marisco 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.
Marisco Gwth |
| = | 23.17 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.
Marisco Gwth |
| = | 14.45 % |
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.
Marisco Three Year Return Comparison
Marisco Gwth is currently under evaluation in three year return among similar funds.
Marisco Gwth Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marisco Gwth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marisco Gwth will eventually generate negative long term returns. The profitability progress is the general direction of Marisco Gwth's change in net profit over the period of time. It can combine multiple indicators of Marisco Gwth, 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 will seek to achieve its investment objective by investing primarily in a diversified portfolio consisting primarily of common stock of U.S. companies that fund management believes have exhibited above-average growth rates in earnings over the long term. Marisco Growth is traded on NAS Exchange in the United States.
Marisco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marisco Gwth. 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 Marisco Gwth 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 Marisco Gwth's important profitability drivers and their relationship over time.
Use Marisco Gwth 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 Marisco Gwth 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 Marisco Gwth will appreciate offsetting losses from the drop in the long position's value.Marisco Gwth Pair Trading
Marisco Gwth Fdp Pair Trading Analysis
The ability to find closely correlated positions to Bristol Myers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bristol Myers 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 Bristol Myers - 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 Bristol Myers Squibb to buy it.
The correlation of Bristol Myers 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 Bristol Myers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bristol Myers Squibb 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 Bristol Myers 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 Marisco Gwth position
In addition to having Marisco Gwth 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers 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 unemployment. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Marisco Mutual Fund
If you are still planning to invest in Marisco Gwth Fdp 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 Marisco Gwth's history and understand the potential risks before investing.
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