Nuance Concentrated Year To Date Return vs. Annual Yield
Based on the measurements of profitability obtained from Nuance Concentrated's financial statements, Nuance Centrated Value 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 Nuance Concentrated's ability to earn profits and add value for shareholders.
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 various price indices.
Please note, there is a significant difference between Nuance Concentrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuance Concentrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuance Concentrated'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.
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.
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Nuance Centrated Value Annual Yield vs. Year To Date Return 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 year to date return among similar funds. It also is number one fund in annual yield among similar funds . The ratio of Year To Date Return to Annual Yield for Nuance Centrated Value is about 618.72 . 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 Annual Yield vs. Year To Date Return
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Nuance Concentrated |
| = | 9.59 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Nuance Concentrated |
| = | 0.02 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Nuance Annual Yield Comparison
Nuance Centrated is currently under evaluation in annual yield 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 common stocks of companies organized in the United States that the Adviser believes are high quality, though temporarily out of favor. Nuance Concentrated is traded on NASDAQ Exchange in the United States.
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.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Nuance Concentrated without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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?
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Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers 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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