Nuance Concentrated Last Dividend Paid vs. Equity Positions Weight
| NCVLX Fund | USD 13.27 0.15 1.14% |
For Nuance Concentrated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nuance Concentrated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nuance Centrated Value utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nuance Concentrated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nuance Centrated Value over time as well as its relative position and ranking within its peers.
Nuance |
Nuance Centrated Value Equity Positions Weight vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nuance Concentrated's current stock value. Our valuation model uses many indicators to compare Nuance Concentrated value to that of its competitors to determine the firm's financial worth. Nuance Centrated Value is number one fund in last dividend paid among similar funds. It also is number one fund in equity positions weight among similar funds making about 2,047 of Equity Positions Weight per Last Dividend Paid. 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 Nuance Concentrated's earnings, one of the primary drivers of an investment's value.Nuance Equity Positions Weight vs. Last Dividend Paid
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.
Nuance Concentrated |
| = | 0.04 |
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.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Nuance Concentrated |
| = | 81.89 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Nuance Equity Positions Weight Comparison
Nuance Centrated is currently under evaluation in equity positions weight among similar funds.
Nuance Concentrated Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nuance Concentrated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nuance Concentrated will eventually generate negative long term returns. The profitability progress is the general direction of Nuance Concentrated's change in net profit over the period of time. It can combine multiple indicators of Nuance Concentrated, 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 equity securities of companies organized in the United States that the Adviser believes are high quality, though temporarily out of favor. It typically invests in a portfolio of 15 to 35 companies of various market capitalizations and is considered an all-cap strategy. Although the fund will invest primarily in U.S. companies organized or traded in the U.S. the fund may invest up to 25 percent of its assets in non-U.S. companies that are classified as developed by MSCI Inc. . It is non-diversified.
Nuance Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nuance Concentrated. 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 Nuance Concentrated 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 Nuance Concentrated's important profitability drivers and their relationship over time.
Use Nuance Concentrated 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 Nuance Concentrated 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 Nuance Concentrated will appreciate offsetting losses from the drop in the long position's value.Nuance Concentrated Pair Trading
Nuance Centrated Value Pair Trading Analysis
The ability to find closely correlated positions to Nuance Concentrated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nuance Concentrated 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 Nuance Concentrated - 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 Nuance Centrated Value to buy it.
The correlation of Nuance Concentrated 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 Nuance Concentrated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuance Centrated Value 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 Nuance Concentrated 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 Nuance Concentrated position
In addition to having Nuance Concentrated 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 Energy ETFs Thematic Idea Now
Energy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 92 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 Energy ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Nuance Mutual Fund
To fully project Nuance Concentrated's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nuance Centrated Value 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 Nuance Concentrated's income statement, its balance sheet, and the statement of cash flows.
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