Vaughan Nelson Price To Earning vs. Five Year Return
| NEJYX Fund | USD 22.90 0.12 0.52% |
For Vaughan Nelson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vaughan Nelson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vaughan Nelson Small utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vaughan Nelson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vaughan Nelson Small over time as well as its relative position and ranking within its peers.
Vaughan |
Vaughan Nelson Small Five Year Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vaughan Nelson's current stock value. Our valuation model uses many indicators to compare Vaughan Nelson value to that of its competitors to determine the firm's financial worth. Vaughan Nelson Small is number one fund in price to earning among similar funds. It also is number one fund in five year return among similar funds reporting about 0.76 of Five Year Return per Price To Earning. The ratio of Price To Earning to Five Year Return for Vaughan Nelson Small is roughly 1.31 . 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 Vaughan Nelson's earnings, one of the primary drivers of an investment's value.Vaughan Five Year Return 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.
Vaughan Nelson |
| = | 17.94 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.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Vaughan Nelson |
| = | 13.72 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Vaughan Five Year Return Comparison
Vaughan Nelson is currently under evaluation in five year return among similar funds.
Vaughan Nelson Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vaughan Nelson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vaughan Nelson will eventually generate negative long term returns. The profitability progress is the general direction of Vaughan Nelson's change in net profit over the period of time. It can combine multiple indicators of Vaughan Nelson, 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 will invest at least 80 percent of its net assets in the equity securities, including common stocks and preferred stocks, of small-capitalization companies. It may invest in convertible preferred stock and convertible debt securities. The fund may invest in foreign securities, including emerging market securities. It may invest in REITs. The fund may invest in securities offered in initial public offerings .
Vaughan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vaughan Nelson. 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 Vaughan Nelson 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 Vaughan Nelson's important profitability drivers and their relationship over time.
Use Vaughan Nelson 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 Vaughan Nelson 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 Vaughan Nelson will appreciate offsetting losses from the drop in the long position's value.Vaughan Nelson Pair Trading
Vaughan Nelson Small Pair Trading Analysis
The ability to find closely correlated positions to Vaughan Nelson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vaughan Nelson 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 Vaughan Nelson - 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 Vaughan Nelson Small to buy it.
The correlation of Vaughan Nelson 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 Vaughan Nelson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vaughan Nelson Small 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 Vaughan Nelson 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 Vaughan Nelson position
In addition to having Vaughan Nelson 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 Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 43 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 Aluminum Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Vaughan Mutual Fund
To fully project Vaughan Nelson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vaughan Nelson Small 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 Vaughan Nelson's income statement, its balance sheet, and the statement of cash flows.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |