Manning Napier Annual Yield vs. Net Asset

MNOZX Fund  USD 33.58  0.20  0.60%   
Considering Manning Napier's profitability and operating efficiency indicators, Manning Napier Overseas 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 Manning Napier's ability to earn profits and add value for shareholders.
For Manning Napier profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Manning Napier to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Manning Napier Overseas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Manning Napier's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Manning Napier Overseas over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Manning Napier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manning Napier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manning Napier'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.

Manning Napier Overseas Net Asset vs. Annual Yield Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Manning Napier's current stock value. Our valuation model uses many indicators to compare Manning Napier value to that of its competitors to determine the firm's financial worth.
Manning Napier Overseas 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  37,368,735,748  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 Manning Napier's earnings, one of the primary drivers of an investment's value.

Manning 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.

Manning Napier

Yield

 = 

Income from Security

Current Share Price

 = 
0.01 %
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.

Manning Napier

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
474.58 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.

Manning Net Asset Comparison

Manning Napier is currently under evaluation in net asset among similar funds.

Manning Napier Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Manning Napier, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Manning Napier will eventually generate negative long term returns. The profitability progress is the general direction of Manning Napier's change in net profit over the period of time. It can combine multiple indicators of Manning Napier, 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 normally invests at least 80 percent of its assets in securities of issuers from countries outside the United States typically, the actual percentage will be considerably higher. It may invest in securities denominated in foreign currencies and American Depository Receipts and other U.S. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.

Manning Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Manning Napier. 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 Manning Napier 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 Manning Napier's important profitability drivers and their relationship over time.

Use Manning Napier 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 Manning Napier 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 Manning Napier will appreciate offsetting losses from the drop in the long position's value.

Manning Napier Pair Trading

Manning Napier Overseas Pair Trading Analysis

The ability to find closely correlated positions to Manning Napier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Manning Napier 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 Manning Napier - 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 Manning Napier Overseas to buy it.
The correlation of Manning Napier 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 Manning Napier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Manning Napier Overseas 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 Manning Napier 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Manning Napier position

In addition to having Manning Napier 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 Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy 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 Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in Manning Mutual Fund

To fully project Manning Napier's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Manning Napier Overseas 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 Manning Napier's income statement, its balance sheet, and the statement of cash flows.
Potential Manning Napier investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Manning Napier investors may work on each financial statement separately, they are all related. The changes in Manning Napier's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Manning Napier's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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