Pax Esg Ten Year Return vs. Last Dividend Paid
Considering the key profitability indicators obtained from Pax Esg's historical financial statements, Pax Esg Beta 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 Pax Esg'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 Pax Esg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pax Esg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pax Esg'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 Pax Esg profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pax Esg to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pax Esg Beta utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pax Esg's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pax Esg Beta over time as well as its relative position and ranking within its peers.
Pax |
Pax Esg Beta Last Dividend Paid vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pax Esg's current stock value. Our valuation model uses many indicators to compare Pax Esg value to that of its competitors to determine the firm's financial worth. Pax Esg Beta is rated top fund in ten year return among similar funds. It also is rated top fund in last dividend paid among similar funds creating about 0.01 of Last Dividend Paid per Ten Year Return. The ratio of Ten Year Return to Last Dividend Paid for Pax Esg Beta is roughly 102.55 . 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 Pax Esg's earnings, one of the primary drivers of an investment's value.Pax Last Dividend Paid vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Pax Esg |
| = | 11.28 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Pax Esg |
| = | 0.11 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Pax Last Dividend Paid Comparison
Pax Esg is currently under evaluation in last dividend paid among similar funds.
Pax Esg Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pax Esg, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pax Esg will eventually generate negative long term returns. The profitability progress is the general direction of Pax Esg's change in net profit over the period of time. It can combine multiple indicators of Pax Esg, 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 Adviser follows a sustainable investing approach, investing in companies that the Adviser believes are well positioned to benefit from the transition to a more sustainable economy, integrating environmental, social and governance analysis into portfolio construction and managing the portfolio within certain risk parameters relative to the funds benchmark universe of Russell 1000 Index companies. PAX ESG is traded on NASDAQ Exchange in the United States.
Pax Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pax Esg. 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 Pax Esg 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 Pax Esg's important profitability drivers and their relationship over time.
Use Pax Esg 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 Pax Esg 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 Pax Esg will appreciate offsetting losses from the drop in the long position's value.Pax Esg Pair Trading
Pax Esg Beta Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Pax Esg position
In addition to having Pax Esg 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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 42 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 Banks 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Tools for Pax Mutual Fund
When running Pax Esg's price analysis, check to measure Pax Esg'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 Pax Esg is operating at the current time. Most of Pax Esg's value examination focuses on studying past and present price action to predict the probability of Pax Esg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pax Esg's price. Additionally, you may evaluate how the addition of Pax Esg to your portfolios can decrease your overall portfolio volatility.
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