Nationwide Inflation-protec Annual Yield vs. Last Dividend Paid
NIFIX Fund | USD 9.01 0.03 0.33% |
For Nationwide Inflation-protec profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nationwide Inflation-protec to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nationwide Inflation Protected Securities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nationwide Inflation-protec's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nationwide Inflation Protected Securities over time as well as its relative position and ranking within its peers.
Nationwide |
Nationwide Inflation-protec Last Dividend Paid vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nationwide Inflation-protec's current stock value. Our valuation model uses many indicators to compare Nationwide Inflation-protec value to that of its competitors to determine the firm's financial worth. Nationwide Inflation Protected Securities is regarded fourth largest fund in annual yield among similar funds. It also is regarded fourth largest fund in last dividend paid among similar funds creating about 87.50 of Last Dividend Paid per Annual Yield. 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 Nationwide Inflation-protec's earnings, one of the primary drivers of an investment's value.Nationwide Last Dividend Paid vs. Annual Yield
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.
Nationwide Inflation-protec |
| = | 0.0008 % |
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.
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.
Nationwide Inflation-protec |
| = | 0.07 |
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.
Nationwide Last Dividend Paid Comparison
Nationwide Inflation is currently under evaluation in last dividend paid among similar funds.
Nationwide Inflation-protec Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nationwide Inflation-protec, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nationwide Inflation-protec will eventually generate negative long term returns. The profitability progress is the general direction of Nationwide Inflation-protec's change in net profit over the period of time. It can combine multiple indicators of Nationwide Inflation-protec, 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets in fixed-income securities that are indexed or linked to the rate of inflation in the United States. It may invest up to 20 percent of its net assets in fixed-income securities that are not linked to inflation. In selecting securities, the subadviser typically maintains a dollar-weighted average portfolio maturity that is up to one year greater than or less than the dollar-weighted average portfolio maturity of the Bloomberg U.S. TIPS Index.
Nationwide Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nationwide Inflation-protec. 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 Nationwide Inflation-protec 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 Nationwide Inflation-protec's important profitability drivers and their relationship over time.
Use Nationwide Inflation-protec 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 Nationwide Inflation-protec 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 Nationwide Inflation-protec will appreciate offsetting losses from the drop in the long position's value.Nationwide Inflation-protec Pair Trading
Nationwide Inflation Protected Securities Pair Trading Analysis
The ability to find closely correlated positions to Nationwide Inflation-protec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nationwide Inflation-protec 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 Nationwide Inflation-protec - 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 Nationwide Inflation Protected Securities to buy it.
The correlation of Nationwide Inflation-protec 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 Nationwide Inflation-protec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nationwide Inflation-protec 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 Nationwide Inflation-protec 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 Nationwide Inflation-protec position
In addition to having Nationwide Inflation-protec 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 High Yield ETFs Thematic Idea Now
High Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 105 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 Yield ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Nationwide Mutual Fund
To fully project Nationwide Inflation-protec's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nationwide Inflation-protec 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 Nationwide Inflation-protec's income statement, its balance sheet, and the statement of cash flows.
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