Paradigm Select Five Year Return vs. Three Year Return
| PFSLX Fund | USD 84.65 0.49 0.58% |
For Paradigm Select profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Paradigm Select to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Paradigm Select Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Paradigm Select's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Paradigm Select Fund over time as well as its relative position and ranking within its peers.
Paradigm |
Paradigm Select Three Year Return vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Paradigm Select's current stock value. Our valuation model uses many indicators to compare Paradigm Select value to that of its competitors to determine the firm's financial worth. Paradigm Select Fund is rated top fund in five year return among similar funds. It is regarded third largest fund in three year return among similar funds reporting about 0.46 of Three Year Return per Five Year Return. The ratio of Five Year Return to Three Year Return for Paradigm Select Fund is roughly 2.17 . 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 Paradigm Select's earnings, one of the primary drivers of an investment's value.Paradigm Three Year Return 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.
Paradigm Select |
| = | 14.60 % |
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.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Paradigm Select |
| = | 6.73 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Paradigm Three Year Return Comparison
Paradigm Select is currently under evaluation in three year return among similar funds.
Paradigm Select Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Paradigm Select, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Paradigm Select will eventually generate negative long term returns. The profitability progress is the general direction of Paradigm Select's change in net profit over the period of time. It can combine multiple indicators of Paradigm Select, 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 invests primarily in the common stocks of companies with market capitalizations between 500 million and 10 billion at the time of purchase that the Advisor believes have the potential for capital appreciation. It may be overweight in certain sectors at various times. Securities are sold when they have realized their anticipated value or if new investment opportunities with higher expected returns are acquired.
Paradigm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Paradigm Select. 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 Paradigm Select 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 Paradigm Select's important profitability drivers and their relationship over time.
Use Paradigm Select 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 Paradigm Select 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 Paradigm Select will appreciate offsetting losses from the drop in the long position's value.Paradigm Select Pair Trading
Paradigm Select Fund Pair Trading Analysis
The ability to find closely correlated positions to Paradigm Select could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paradigm Select 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 Paradigm Select - 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 Paradigm Select Fund to buy it.
The correlation of Paradigm Select 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 Paradigm Select moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paradigm Select 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 Paradigm Select 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 Paradigm Select position
In addition to having Paradigm Select 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 Small & Mid Caps ETFs Thematic Idea Now
Small & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Paradigm Mutual Fund
To fully project Paradigm Select's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Paradigm Select 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 Paradigm Select's income statement, its balance sheet, and the statement of cash flows.
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