Payden/kravitz Cash Price To Earning vs. Equity Positions Weight
| PKCBX Fund | USD 10.27 0.01 0.1% |
For Payden/kravitz Cash profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Payden/kravitz Cash to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Paydenkravitz Cash Balance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Payden/kravitz Cash's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Paydenkravitz Cash Balance over time as well as its relative position and ranking within its peers.
Payden/kravitz |
Payden/kravitz Cash Equity Positions Weight vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Payden/kravitz Cash's current stock value. Our valuation model uses many indicators to compare Payden/kravitz Cash value to that of its competitors to determine the firm's financial worth. Paydenkravitz Cash Balance is rated top fund in price to earning among similar funds. It also is rated top fund in equity positions weight among similar funds making about 0.51 of Equity Positions Weight per Price To Earning. The ratio of Price To Earning to Equity Positions Weight for Paydenkravitz Cash Balance is roughly 1.96 . 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 Payden/kravitz Cash's earnings, one of the primary drivers of an investment's value.Payden/kravitz Equity Positions Weight vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Payden/kravitz Cash |
| = | 21.78 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Payden/kravitz Cash |
| = | 11.09 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Payden/kravitz Equity Positions Weight Comparison
Paydenkravitz Cash is currently under evaluation in equity positions weight among similar funds.
Payden/kravitz Cash Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Payden/kravitz Cash, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Payden/kravitz Cash will eventually generate negative long term returns. The profitability progress is the general direction of Payden/kravitz Cash's change in net profit over the period of time. It can combine multiple indicators of Payden/kravitz Cash, 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 designed as an investment vehicle for cash balance pension plans. It seeks to earn a total return, net of fees and expenses, that is equivalent to the interest crediting rate established by the Internal Revenue Service for cash balance pension plans using the 30-year U.S. Treasury Bond Yield. The fund seeks to earn this rate each calendar year. It invests in a wide variety of debt instruments and income-producing securities.
Payden/kravitz Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Payden/kravitz Cash. 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 Payden/kravitz Cash 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 Payden/kravitz Cash's important profitability drivers and their relationship over time.
Use Payden/kravitz Cash 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 Payden/kravitz Cash 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 Payden/kravitz Cash will appreciate offsetting losses from the drop in the long position's value.Payden/kravitz Cash Pair Trading
Paydenkravitz Cash Balance Pair Trading Analysis
The ability to find closely correlated positions to Payden/kravitz Cash could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Payden/kravitz Cash 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 Payden/kravitz Cash - 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 Paydenkravitz Cash Balance to buy it.
The correlation of Payden/kravitz Cash 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 Payden/kravitz Cash moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Payden/kravitz Cash 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 Payden/kravitz Cash 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 Payden/kravitz Cash position
In addition to having Payden/kravitz Cash 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 Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 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 Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Payden/kravitz Mutual Fund
To fully project Payden/kravitz Cash's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Payden/kravitz Cash 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 Payden/kravitz Cash's income statement, its balance sheet, and the statement of cash flows.
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