Ab Small Price To Book vs. Three Year Return
| QUAIX Fund | USD 77.91 1.41 1.78% |
For Ab Small profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ab Small to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ab Small Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ab Small's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ab Small Cap over time as well as its relative position and ranking within its peers.
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Ab Small Cap Three Year Return vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ab Small's current stock value. Our valuation model uses many indicators to compare Ab Small value to that of its competitors to determine the firm's financial worth. Ab Small Cap is rated fifth largest fund in price to book among similar funds. It is rated below average in three year return among similar funds . 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 Ab Small's earnings, one of the primary drivers of an investment's value.QUAIX Three Year Return vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Ab Small |
| = | 3.99 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Ab Small |
| = | (1.67) % |
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.
QUAIX Three Year Return Comparison
Ab Small is rated fifth largest fund in three year return among similar funds.
Ab Small Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ab Small, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ab Small will eventually generate negative long term returns. The profitability progress is the general direction of Ab Small's change in net profit over the period of time. It can combine multiple indicators of Ab Small, 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 a diversified portfolio of equities with relatively smaller capitalizations as compared to the overall U.S. market. It invests at least 80 percent of its net assets in equities of smaller companies. For these purposes, smaller companies are those that, at the time of investment, fall within the lowest 20 percent of the total U.S. equity market capitalization . The fund may invest in any company and industry and in any type of equity security with potential for capital appreciation.
QUAIX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ab Small. 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 Ab Small 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 Ab Small's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Ab Small without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Ab Small position
In addition to having Ab Small 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?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in QUAIX Mutual Fund
To fully project Ab Small's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ab Small Cap 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 Ab Small's income statement, its balance sheet, and the statement of cash flows.
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