Nationwide Destination Equity Positions Weight vs. Minimum Initial Investment

NWASX Fund  USD 14.20  0.09  0.64%   
Considering Nationwide Destination's profitability and operating efficiency indicators, Nationwide Destination 2065 may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Nationwide Destination's ability to earn profits and add value for shareholders.
For Nationwide Destination profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nationwide Destination to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nationwide Destination 2065 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nationwide Destination's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nationwide Destination 2065 over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Nationwide Destination's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nationwide Destination is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nationwide Destination'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.

Nationwide Destination Minimum Initial Investment vs. Equity Positions Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nationwide Destination's current stock value. Our valuation model uses many indicators to compare Nationwide Destination value to that of its competitors to determine the firm's financial worth.
Nationwide Destination 2065 is number one fund in equity positions weight among similar funds. It also is number one fund in minimum initial investment among similar funds making about  16,072  of Minimum Initial Investment 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 Nationwide Destination's earnings, one of the primary drivers of an investment's value.

Nationwide Minimum Initial Investment 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.

Nationwide Destination

Stock Percentage

 = 

% of Equities

in the fund

 = 
62.22 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.

Nationwide Destination

Minimum Initial Investment

=

First Fund Deposit

 = 
1000 K
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.

Nationwide Minimum Initial Investment Comparison

Nationwide Destination is currently under evaluation in minimum initial investment among similar funds.

Nationwide Destination Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nationwide Destination, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nationwide Destination will eventually generate negative long term returns. The profitability progress is the general direction of Nationwide Destination's change in net profit over the period of time. It can combine multiple indicators of Nationwide Destination, 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 is a fund of funds that invests primarily in affiliated mutual funds representing a variety of asset classes. It invests in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the year 2065. The fund allocated approximately 68 percent of its net assets in U.S. stocks , approximately 25 percent in international stocks, and approximately 7 percent in bonds.

Nationwide Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nationwide Destination. 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 Destination 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 Destination'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 Nationwide Destination 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.

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Crypto Correlations

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Use Investing Themes to Complement your Nationwide Destination position

In addition to having Nationwide Destination 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.

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Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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Other Information on Investing in Nationwide Mutual Fund

To fully project Nationwide Destination's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nationwide Destination 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 Destination's income statement, its balance sheet, and the statement of cash flows.
Potential Nationwide Destination investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nationwide Destination investors may work on each financial statement separately, they are all related. The changes in Nationwide Destination's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nationwide Destination's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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