Msif Global Five Year Return vs. Cash Position Weight
| MRGOXDelisted Fund | USD 13.43 0.00 0.00% |
For Msif Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Msif Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Msif Global Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Msif Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Msif Global Infrastructure over time as well as its relative position and ranking within its peers.
Msif |
Msif Global Infrastr Cash Position Weight vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Msif Global's current stock value. Our valuation model uses many indicators to compare Msif Global value to that of its competitors to determine the firm's financial worth. Msif Global Infrastructure is number one fund in five year return among similar funds. It also is number one fund in cash position weight among similar funds creating about 0.71 of Cash Position Weight per Five Year Return. The ratio of Five Year Return to Cash Position Weight for Msif Global Infrastructure is roughly 1.40 . 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 Global's earnings, one of the primary drivers of an investment's value.Msif Cash Position Weight vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Msif Global |
| = | 4.89 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Msif Global |
| = | 3.48 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Msif Cash Position Weight Comparison
Msif Global is currently under evaluation in cash position weight among similar funds.
Msif Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Msif Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Msif Global will eventually generate negative long term returns. The profitability progress is the general direction of Msif Global's change in net profit over the period of time. It can combine multiple indicators of Msif Global, 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 equity securities issued by companies located throughout the world that are engaged in the infrastructure business. Msif Global is traded on NASDAQ Exchange in the United States.
Msif Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Msif Global. 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 Global 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 Global's important profitability drivers and their relationship over time.
Use Msif Global 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 Global 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 Global will appreciate offsetting losses from the drop in the long position's value.Msif Global Pair Trading
Msif Global Infrastructure Pair Trading Analysis
The ability to find closely correlated positions to Msif Global 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 Global 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 Global - 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 Global Infrastructure to buy it.
The correlation of Msif Global 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 Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Msif Global Infrastr 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 Global 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 Global position
In addition to having Msif Global 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 Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities 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 persons. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Msif Mutual Fund
If you are still planning to invest in Msif Global Infrastr 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 Msif Global's history and understand the potential risks before investing.
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