Origin Emerging Cash Position Weight vs. Net Asset
| POEIX Fund | USD 10.20 0.03 0.29% |
For Origin Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Origin Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Origin Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Origin Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Origin Emerging Markets over time as well as its relative position and ranking within its peers.
Origin |
Origin Emerging Markets Net Asset vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Origin Emerging's current stock value. Our valuation model uses many indicators to compare Origin Emerging value to that of its competitors to determine the firm's financial worth. Origin Emerging Markets is rated top fund in cash position weight among similar funds. It also is rated top fund in net asset among similar funds making up about 1,322,309,179 of Net Asset per Cash Position Weight. 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 Origin Emerging's earnings, one of the primary drivers of an investment's value.Origin Net Asset vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Origin Emerging |
| = | 2.07 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Origin Emerging |
| = | 2.74 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Origin Net Asset Comparison
Origin Emerging is currently under evaluation in net asset among similar funds.
Origin Emerging Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Origin Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Origin Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Origin Emerging's change in net profit over the period of time. It can combine multiple indicators of Origin Emerging, 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 at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies at the time of purchase. The advisor considers a security to be tied economically to an emerging market if one or more of the following criteria is present the issuer or guarantor of the security has its principal place of business or principal office in an emerging market the principal trading market for the security is in an emerging market the issuer or guarantor of the security derives a majority of its revenue from emerging markets.
Origin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Origin Emerging. 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 Origin Emerging 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 Origin Emerging's important profitability drivers and their relationship over time.
Use Origin Emerging 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 Origin Emerging 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 Origin Emerging will appreciate offsetting losses from the drop in the long position's value.Origin Emerging Pair Trading
Origin Emerging Markets Pair Trading Analysis
The ability to find closely correlated positions to Origin Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Origin Emerging 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 Origin Emerging - 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 Origin Emerging Markets to buy it.
The correlation of Origin Emerging 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 Origin Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Origin Emerging Markets 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 Origin Emerging 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 Origin Emerging position
In addition to having Origin Emerging 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 Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 38 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 Airlines Theme or any other thematic opportunities.
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Other Information on Investing in Origin Mutual Fund
To fully project Origin Emerging's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Origin Emerging Markets 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 Origin Emerging's income statement, its balance sheet, and the statement of cash flows.
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