Otter Creek Price To Sales vs. Equity Positions Weight
Taking into consideration Otter Creek's profitability measurements, Otter Creek Longshort 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 Otter Creek's ability to earn profits and add value for shareholders.
Check out Your Equity Center 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 signals in metropolitan statistical area.
Please note, there is a significant difference between Otter Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Otter Creek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Otter Creek'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 Otter Creek profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Otter Creek to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Otter Creek Longshort utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Otter Creek's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Otter Creek Longshort over time as well as its relative position and ranking within its peers.
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Otter Creek Longshort Equity Positions Weight vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Otter Creek's current stock value. Our valuation model uses many indicators to compare Otter Creek value to that of its competitors to determine the firm's financial worth. Otter Creek Longshort is number one fund in price to sales among similar funds. It also is number one fund in equity positions weight among similar funds making about 24.50 of Equity Positions Weight per Price To Sales. 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 Otter Creek's earnings, one of the primary drivers of an investment's value.Otter Equity Positions Weight vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Otter Creek |
| = | 1.97 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Otter Creek |
| = | 48.27 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Otter Equity Positions Weight Comparison
Otter Creek is currently under evaluation in equity positions weight among similar funds.
Otter Creek Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Otter Creek, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Otter Creek will eventually generate negative long term returns. The profitability progress is the general direction of Otter Creek's change in net profit over the period of time. It can combine multiple indicators of Otter Creek, 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 employs a longshort investment strategy to achieve capital appreciation and manage risk. Otter Creek is traded on NASDAQ Exchange in the United States.
Otter Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Otter Creek. 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 Otter Creek 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 Otter Creek's important profitability drivers and their relationship over time.
Use Otter Creek 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 Otter Creek 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 Otter Creek will appreciate offsetting losses from the drop in the long position's value.Otter Creek Pair Trading
Otter Creek Longshort Pair Trading Analysis
The ability to find closely correlated positions to FirstEnergy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FirstEnergy 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 FirstEnergy - 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 FirstEnergy to buy it.
The correlation of FirstEnergy 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 FirstEnergy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FirstEnergy 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 FirstEnergy 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 Otter Creek position
In addition to having Otter Creek 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets 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 Diversified Assets Theme or any other thematic opportunities.
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Check out Your Equity Center 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 signals in metropolitan statistical area. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Tools for Otter Mutual Fund
When running Otter Creek's price analysis, check to measure Otter Creek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Otter Creek is operating at the current time. Most of Otter Creek's value examination focuses on studying past and present price action to predict the probability of Otter Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otter Creek's price. Additionally, you may evaluate how the addition of Otter Creek to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |