Ontrack E Annual Yield vs. One Year Return
Based on the measurements of profitability obtained from Ontrack E's financial statements, Ontrack E Fund 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 Ontrack E'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 price.
Please note, there is a significant difference between Ontrack E's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ontrack E is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ontrack E'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 Ontrack E profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ontrack E to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ontrack E Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ontrack E's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ontrack E Fund over time as well as its relative position and ranking within its peers.
Ontrack |
Ontrack E Fund One Year Return vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ontrack E's current stock value. Our valuation model uses many indicators to compare Ontrack E value to that of its competitors to determine the firm's financial worth. Ontrack E Fund is number one fund in annual yield among similar funds. It also is number one fund in one year return among similar funds reporting about 100.32 of One Year Return 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 Ontrack E's earnings, one of the primary drivers of an investment's value.Ontrack One Year Return 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.
Ontrack E |
| = | 0.08 % |
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.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Ontrack E |
| = | 7.55 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Ontrack One Year Return Comparison
Ontrack E is currently under evaluation in one year return among similar funds.
Ontrack E Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ontrack E, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ontrack E will eventually generate negative long term returns. The profitability progress is the general direction of Ontrack E's change in net profit over the period of time. It can combine multiple indicators of Ontrack E, 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 sub-adviser seeks to achieve the funds investment objective by investing long-or-short primarily in stocks, bonds and commodities using the sub-advisers technical and risk control strategies. Ontrack Core is traded on NASDAQ Exchange in the United States.
Ontrack Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ontrack E. 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 Ontrack E 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 Ontrack E's important profitability drivers and their relationship over time.
Use Ontrack E 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 Ontrack E 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 Ontrack E will appreciate offsetting losses from the drop in the long position's value.Ontrack E Pair Trading
Ontrack E Fund Pair Trading Analysis
The ability to find closely correlated positions to Dow could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dow 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 Dow - 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 Dow Inc to buy it.
The correlation of Dow 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 Dow moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dow Inc 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 Dow 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 Ontrack E position
In addition to having Ontrack E 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 Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 230 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 Broad Debt ETFs 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 price. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Tools for Ontrack Mutual Fund
When running Ontrack E's price analysis, check to measure Ontrack E'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 Ontrack E is operating at the current time. Most of Ontrack E's value examination focuses on studying past and present price action to predict the probability of Ontrack E's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ontrack E's price. Additionally, you may evaluate how the addition of Ontrack E to your portfolios can decrease your overall portfolio volatility.
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