Merk Hard Ten Year Return vs. Bond Positions Weight
| MHCIXDelisted Fund | USD 7.80 0.00 0.00% |
For Merk Hard profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Merk Hard to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Merk Hard Currency utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Merk Hard's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Merk Hard Currency over time as well as its relative position and ranking within its peers.
Merk |
Merk Hard Currency Bond Positions Weight vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Merk Hard's current stock value. Our valuation model uses many indicators to compare Merk Hard value to that of its competitors to determine the firm's financial worth. Merk Hard Currency is number one fund in ten year return among similar funds. It also is number one fund in bond positions weight among similar funds . 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 Merk Hard's earnings, one of the primary drivers of an investment's value.Merk Bond Positions Weight vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Merk Hard |
| = | (0.82) % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Merk Hard |
| = | 37.67 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Merk Bond Positions Weight Comparison
Merk Hard is currently under evaluation in bond positions weight among similar funds.
Merk Hard Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Merk Hard, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Merk Hard will eventually generate negative long term returns. The profitability progress is the general direction of Merk Hard's change in net profit over the period of time. It can combine multiple indicators of Merk Hard, 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 the value of its net assets in hard currency denominated investments. Merk Hard is traded on NASDAQ Exchange in the United States.
Merk Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Merk Hard. 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 Merk Hard 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 Merk Hard's important profitability drivers and their relationship over time.
Use Merk Hard 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 Merk Hard 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 Merk Hard will appreciate offsetting losses from the drop in the long position's value.Merk Hard Pair Trading
Merk Hard Currency Pair Trading Analysis
The ability to find closely correlated positions to Merk Hard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Merk Hard 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 Merk Hard - 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 Merk Hard Currency to buy it.
The correlation of Merk Hard 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 Merk Hard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Merk Hard Currency 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 Merk Hard 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 Merk Hard position
In addition to having Merk Hard 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 42 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 Processed Foods 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 gross domestic product. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Merk Mutual Fund
If you are still planning to invest in Merk Hard Currency 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 Merk Hard's history and understand the potential risks before investing.
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