Msif Emerging Price To Earning vs. Ten Year Return
MMMPX Fund | USD 21.82 0.12 0.55% |
For Msif Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Msif Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Msif Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Msif Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Msif Emerging Markets over time as well as its relative position and ranking within its peers.
Msif |
Msif Emerging Markets Ten Year Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Msif Emerging's current stock value. Our valuation model uses many indicators to compare Msif Emerging value to that of its competitors to determine the firm's financial worth. Msif Emerging Markets is number one fund in price to earning among similar funds. It also is number one fund in ten year return among similar funds reporting about 0.13 of Ten Year Return per Price To Earning. The ratio of Price To Earning to Ten Year Return for Msif Emerging Markets is roughly 7.54 . 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 Msif Emerging's earnings, one of the primary drivers of an investment's value.Msif Ten 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.
Msif Emerging |
| = | 15.69 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.
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.
Msif Emerging |
| = | 2.08 % |
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.
Msif Ten Year Return Comparison
Msif Emerging is currently under evaluation in ten year return among similar funds.
Msif Emerging Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Msif Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Msif Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Msif Emerging's change in net profit over the period of time. It can combine multiple indicators of Msif Emerging, 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 seeks to maximize returns by investing primarily in quality growth-oriented equity securities in emerging markets. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of issuers located in emerging market countries. It may, but it is not required to, use derivatives and similar instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. The funds use of derivatives may involve the purchase and sale of derivative instruments such as futures and other similar instruments and techniques.
Msif Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Msif Emerging. 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 Msif Emerging 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 Msif Emerging's important profitability drivers and their relationship over time.
Use Msif Emerging 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 Msif Emerging 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 Msif Emerging will appreciate offsetting losses from the drop in the long position's value.Msif Emerging Pair Trading
Msif Emerging Markets Pair Trading Analysis
The ability to find closely correlated positions to Msif Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Msif Emerging 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 Msif Emerging - 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 Msif Emerging Markets to buy it.
The correlation of Msif Emerging 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 Msif Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Msif Emerging Markets 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 Msif Emerging 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 Msif Emerging position
In addition to having Msif Emerging 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Msif Mutual Fund
To fully project Msif Emerging's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Msif Emerging Markets 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 Msif Emerging's income statement, its balance sheet, and the statement of cash flows.
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