Pia Bbb Five Year Return vs. Cash Position Weight
| PBBBX Fund | USD 8.50 0.04 0.47% |
For Pia Bbb profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pia Bbb to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pia Bbb Bond utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pia Bbb's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pia Bbb Bond over time as well as its relative position and ranking within its peers.
PIA |
Pia Bbb Bond Cash Position Weight vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pia Bbb's current stock value. Our valuation model uses many indicators to compare Pia Bbb value to that of its competitors to determine the firm's financial worth. Pia Bbb Bond is rated top fund in five year return among similar funds. It also is rated top fund in cash position weight among similar funds creating about 0.63 of Cash Position Weight per Five Year Return. The ratio of Five Year Return to Cash Position Weight for Pia Bbb Bond is roughly 1.60 . 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 Pia Bbb's earnings, one of the primary drivers of an investment's value.PIA Cash Position Weight vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Pia Bbb |
| = | 0.73 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Pia Bbb |
| = | 0.46 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
PIA Cash Position Weight Comparison
Pia Bbb is currently under evaluation in cash position weight among similar funds.
Pia Bbb Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pia Bbb, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pia Bbb will eventually generate negative long term returns. The profitability progress is the general direction of Pia Bbb's change in net profit over the period of time. It can combine multiple indicators of Pia Bbb, 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 investment seeks to provide a total rate of return that approximates that of bonds rated within the BBB category by credit rating agencies currently registered as nationally recognized statistical rating organizations . Pia BBB is traded on NASDAQ Exchange in the United States.
PIA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pia Bbb. 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 Pia Bbb 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 Pia Bbb's important profitability drivers and their relationship over time.
Use Pia Bbb 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 Pia Bbb 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 Pia Bbb will appreciate offsetting losses from the drop in the long position's value.Pia Bbb Pair Trading
Pia Bbb Bond Pair Trading Analysis
The ability to find closely correlated positions to Pia Bbb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pia Bbb 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 Pia Bbb - 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 Pia Bbb Bond to buy it.
The correlation of Pia Bbb 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 Pia Bbb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pia Bbb Bond 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 Pia Bbb 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 Pia Bbb position
In addition to having Pia Bbb 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in PIA Mutual Fund
To fully project Pia Bbb's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pia Bbb Bond 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 Pia Bbb's income statement, its balance sheet, and the statement of cash flows.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |