Power Momentum Minimum Initial Investment vs. Last Dividend Paid

MOJOX Fund  USD 15.33  0.03  0.20%   
Taking into consideration Power Momentum's profitability measurements, Power Momentum Index 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 Power Momentum's ability to earn profits and add value for shareholders.
For Power Momentum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Power Momentum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Power Momentum Index utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Power Momentum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Power Momentum Index 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 Power Momentum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Power Momentum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power Momentum'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.

Power Momentum Index Last Dividend Paid vs. Minimum Initial Investment Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Power Momentum's current stock value. Our valuation model uses many indicators to compare Power Momentum value to that of its competitors to determine the firm's financial worth.
Power Momentum Index is number one fund in minimum initial investment among similar funds. It also is number one fund in last dividend paid among similar funds . The ratio of Minimum Initial Investment to Last Dividend Paid for Power Momentum Index is about  5,000,000 . 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 Power Momentum's earnings, one of the primary drivers of an investment's value.

Power Last Dividend Paid vs. Minimum Initial Investment

Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.

Power Momentum

Minimum Initial Investment

=

First Fund Deposit

 = 
100 K
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Power Momentum

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.02
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

Power Last Dividend Paid Comparison

Power Momentum is currently under evaluation in last dividend paid among similar funds.

Power Momentum Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Power Momentum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Power Momentum will eventually generate negative long term returns. The profitability progress is the general direction of Power Momentum's change in net profit over the period of time. It can combine multiple indicators of Power Momentum, 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 adviser seeks to achieve the funds objectives by seeking to track the FCF Risk Managed Sector Neutral Momentum Index that provides a formulaic methodology for allocating investments between securities of issuers who demonstrate higher free cash flow and positive momentum and short-term treasuries. The index and the fund will allocate 100 percent to the equity portfolio when the shorter-term exponential moving average indicator is in a bullish position.

Power Profitability Driver Comparison

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

Use Power Momentum 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 Power Momentum 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 Power Momentum will appreciate offsetting losses from the drop in the long position's value.

Power Momentum Pair Trading

Power Momentum Index Pair Trading Analysis

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

In addition to having Power Momentum 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.

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Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 40 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Other Information on Investing in Power Mutual Fund

To fully project Power Momentum's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Power Momentum Index 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 Power Momentum's income statement, its balance sheet, and the statement of cash flows.
Potential Power Momentum investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Power Momentum investors may work on each financial statement separately, they are all related. The changes in Power Momentum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Power Momentum'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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