Great-west Conservative Bond Positions Weight vs. Price To Earning
| MXCPX Fund | USD 7.81 0.01 0.13% |
For Great-west Conservative profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Great-west Conservative to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Great West Servative Profile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Great-west Conservative's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Great West Servative Profile over time as well as its relative position and ranking within its peers.
Great-west |
Great-west Conservative Price To Earning vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Great-west Conservative's current stock value. Our valuation model uses many indicators to compare Great-west Conservative value to that of its competitors to determine the firm's financial worth. Great West Servative Profile is number one fund in bond positions weight among similar funds. It also is number one fund in price to earning among similar funds reporting about 2.26 of Price To Earning per Bond Positions Weight. 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 Great-west Conservative's earnings, one of the primary drivers of an investment's value.Great-west Price To Earning vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Great-west Conservative |
| = | 8.56 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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.
Great-west Conservative |
| = | 19.31 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.
Great-west Price To Earning Comparison
Great West is currently under evaluation in price to earning among similar funds.
Great-west Conservative Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Great-west Conservative, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Great-west Conservative will eventually generate negative long term returns. The profitability progress is the general direction of Great-west Conservative's change in net profit over the period of time. It can combine multiple indicators of Great-west Conservative, 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 assets in funds according to the following asset allocation ranges 0 percent to 15 percent of assets in equity international funds, 0 percent to 10 percent of assets in emerging markets funds, 0 percent to 15 percent of assets in small cap funds, 0 percent to 15 percent of assets in mid cap funds, 5 percent to 25 percent of assets in large cap funds, 0-10 percent of assets in real estate, 30 percent to 50 percent of assets in fixed income bond funds and 20 percent to 40 percent of assets in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.
Great-west Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Great-west Conservative. 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 Great-west Conservative 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 Great-west Conservative's important profitability drivers and their relationship over time.
Use Great-west Conservative 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 Great-west Conservative 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 Great-west Conservative will appreciate offsetting losses from the drop in the long position's value.Great-west Conservative Pair Trading
Great West Servative Profile Pair Trading Analysis
The ability to find closely correlated positions to Great-west Conservative could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Great-west Conservative 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 Great-west Conservative - 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 Great West Servative Profile to buy it.
The correlation of Great-west Conservative 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 Great-west Conservative moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Great-west Conservative 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 Great-west Conservative 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 Great-west Conservative position
In addition to having Great-west Conservative 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 107 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 High Dividend Yield ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Great-west Mutual Fund
To fully project Great-west Conservative's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Great-west Conservative 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 Great-west Conservative's income statement, its balance sheet, and the statement of cash flows.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |