Praxis Value Price To Earning vs. Minimum Initial Investment

MVIIX Fund  USD 20.30  0.03  0.15%   
Based on the measurements of profitability obtained from Praxis Value's financial statements, Praxis Value Index may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Praxis Value's ability to earn profits and add value for shareholders.
For Praxis Value profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Praxis Value to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Praxis Value Index utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Praxis Value's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Praxis Value 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 Praxis Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Praxis Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Praxis Value'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.

Praxis Value Index Minimum Initial Investment vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Praxis Value's current stock value. Our valuation model uses many indicators to compare Praxis Value value to that of its competitors to determine the firm's financial worth.
Praxis Value Index is regarded third largest fund in price to earning among similar funds. It is number one fund in minimum initial investment among similar funds making about  5,967  of Minimum Initial Investment per Price To Earning. 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 Praxis Value's earnings, one of the primary drivers of an investment's value.

Praxis Minimum Initial Investment 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.

Praxis Value

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
16.76 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.
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.

Praxis Value

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.

Praxis Value Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Praxis Value, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Praxis Value will eventually generate negative long term returns. The profitability progress is the general direction of Praxis Value's change in net profit over the period of time. It can combine multiple indicators of Praxis Value, 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 invests primarily in U.S. equity securities and seeks to reflect the performance of the U.S. large capitalization value equities market, as measured by the SP 500 Value Index. Under normal circumstances, it invests at least 80 percent of the value of its assets in securities of, and investments related to, issuers in the funds benchmark index. The fund seeks to invest in companies aligned with the Stewardship Investing core values.

Praxis Profitability Driver Comparison

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

Use Praxis Value 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 Praxis Value 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 Praxis Value will appreciate offsetting losses from the drop in the long position's value.

Praxis Value Pair Trading

Praxis Value Index Pair Trading Analysis

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

In addition to having Praxis Value 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?

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Dividend Beast
Dividend Beast Theme
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 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 Dividend Beast Theme or any other thematic opportunities.
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Other Information on Investing in Praxis Mutual Fund

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