Altegrisaaca Opportunistic One Year Return vs. Five Year Return
Based on the measurements of profitability obtained from Altegrisaaca Opportunistic's financial statements, Altegrisaaca Opportunistic Real may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Altegrisaaca Opportunistic'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 nation.
Please note, there is a significant difference between Altegrisaaca Opportunistic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altegrisaaca Opportunistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altegrisaaca Opportunistic'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 Altegrisaaca Opportunistic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Altegrisaaca Opportunistic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Altegrisaaca Opportunistic Real utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Altegrisaaca Opportunistic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Altegrisaaca Opportunistic Real over time as well as its relative position and ranking within its peers.
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Altegrisaaca Opportunistic Five Year Return vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Altegrisaaca Opportunistic's current stock value. Our valuation model uses many indicators to compare Altegrisaaca Opportunistic value to that of its competitors to determine the firm's financial worth. Altegrisaaca Opportunistic Real is rated below average in one year return among similar funds. It also is rated below average in five year return among similar funds reporting about 0.03 of Five Year Return per One Year Return. The ratio of One Year Return to Five Year Return for Altegrisaaca Opportunistic Real is roughly 37.83 . 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 Altegrisaaca Opportunistic's earnings, one of the primary drivers of an investment's value.Altegrisaaca Five Year Return vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Altegrisaaca Opportunistic |
| = | 15.97 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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.
Altegrisaaca Opportunistic |
| = | 0.42 % |
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.
Altegrisaaca Five Year Return Comparison
Altegrisaaca Opportunistic is currently under evaluation in five year return among similar funds.
Altegrisaaca Opportunistic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Altegrisaaca Opportunistic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Altegrisaaca Opportunistic will eventually generate negative long term returns. The profitability progress is the general direction of Altegrisaaca Opportunistic's change in net profit over the period of time. It can combine multiple indicators of Altegrisaaca Opportunistic, 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets in both long and short positions in equity securities of real estate companies and real estate related companies . AltegrisAaca Opportunistic is traded on NASDAQ Exchange in the United States.
Altegrisaaca Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Altegrisaaca Opportunistic. 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 Altegrisaaca Opportunistic 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 Altegrisaaca Opportunistic's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Altegrisaaca Opportunistic 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 Altegrisaaca Opportunistic position
In addition to having Altegrisaaca Opportunistic 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 Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric 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 nation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Tools for Altegrisaaca Mutual Fund
When running Altegrisaaca Opportunistic's price analysis, check to measure Altegrisaaca Opportunistic'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 Altegrisaaca Opportunistic is operating at the current time. Most of Altegrisaaca Opportunistic's value examination focuses on studying past and present price action to predict the probability of Altegrisaaca Opportunistic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altegrisaaca Opportunistic's price. Additionally, you may evaluate how the addition of Altegrisaaca Opportunistic to your portfolios can decrease your overall portfolio volatility.
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