Msif Global One Year Return vs. Three Year Return

MRGOX Fund  USD 13.43  0.00  0.00%   
Taking into consideration Msif Global's profitability measurements, Msif Global Infrastructure 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 Msif Global's ability to earn profits and add value for shareholders.
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.
  
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.
Please note, there is a significant difference between Msif Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Msif Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Msif Global'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.

Msif Global Infrastr Three Year Return vs. One 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 one year return among similar funds. It also is number one fund in three year return among similar funds reporting about  0.22  of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Msif Global Infrastructure is roughly  4.55 . 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 Three Year Return vs. One Year Return

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Msif Global

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
19.03 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Msif Global

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
4.18 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

Msif Three Year Return Comparison

Msif Global is currently under evaluation in three year return 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. It may invest up to 100 percent of its total assets in foreign securities, which may include emerging market securities. It is non-diversified.

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.
Pair CorrelationCorrelation Matching

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.

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Run ESG Investing Thematic Idea Now

ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Other Information on Investing in Msif Mutual Fund

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