North Square Equity Positions Weight vs. Net Asset
| NSIVX Fund | USD 11.58 0.08 0.70% |
For North Square profitability analysis, we use financial ratios and fundamental drivers that measure the ability of North Square to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well North Square Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between North Square's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of North Square Investments over time as well as its relative position and ranking within its peers.
North |
North Square Investments Net Asset vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining North Square's current stock value. Our valuation model uses many indicators to compare North Square value to that of its competitors to determine the firm's financial worth. North Square Investments is number one fund in equity positions weight among similar funds. It also is number one fund in net asset among similar funds making up about 1,225,012 of Net Asset per Equity 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 North Square's earnings, one of the primary drivers of an investment's value.North Net Asset vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
North Square |
| = | 97.07 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
North Square |
| = | 118.91 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
North Net Asset Comparison
North Square is currently under evaluation in net asset among similar funds.
North Square Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in North Square, profitability is also one of the essential criteria for including it into their portfolios because, without profit, North Square will eventually generate negative long term returns. The profitability progress is the general direction of North Square's change in net profit over the period of time. It can combine multiple indicators of North Square, 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 seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of the funds net assets in non-U.S. equity securities of companies from at least three countries other than the United States. North Square is traded on NASDAQ Exchange in the United States.
North Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on North Square. 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 North Square 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 North Square's important profitability drivers and their relationship over time.
| Equity Positions Weight vs Annual Yield | ||
| Minimum Initial Investment vs Net Asset | ||
| Equity Positions Weight vs Last Dividend Paid | ||
| Cash Position Weight vs Net Asset |
Use North Square 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 North Square 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 North Square will appreciate offsetting losses from the drop in the long position's value.North Square Pair Trading
North Square Investments Pair Trading Analysis
The ability to find closely correlated positions to North Square could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace North Square 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 North Square - 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 North Square Investments to buy it.
The correlation of North Square 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 North Square moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if North Square Investments 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 North Square 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 North Square position
In addition to having North Square 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 Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 234 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 Latest Losers Theme or any other thematic opportunities.
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Other Information on Investing in North Mutual Fund
To fully project North Square's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of North Square Investments 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 North Square's income statement, its balance sheet, and the statement of cash flows.
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