Us Defensive Price To Earning vs. Three Year Return
| REUYX Fund | USD 52.05 0.21 0.41% |
For Us Defensive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Us Defensive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Us Defensive Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Us Defensive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Us Defensive Equity over time as well as its relative position and ranking within its peers.
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Us Defensive Equity Three Year Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Us Defensive's current stock value. Our valuation model uses many indicators to compare Us Defensive value to that of its competitors to determine the firm's financial worth. Us Defensive Equity is rated top fund in price to earning among similar funds. It also is rated top fund in three year return among similar funds reporting about 0.44 of Three Year Return per Price To Earning. The ratio of Price To Earning to Three Year Return for Us Defensive Equity is roughly 2.27 . 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 Us Defensive's earnings, one of the primary drivers of an investment's value.REUYX Three Year Return 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.
Us Defensive |
| = | 18.79 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.
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.
Us Defensive |
| = | 8.26 % |
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.
REUYX Three Year Return Comparison
Us Defensive is currently under evaluation in three year return among similar funds.
Us Defensive Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Us Defensive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Us Defensive will eventually generate negative long term returns. The profitability progress is the general direction of Us Defensive's change in net profit over the period of time. It can combine multiple indicators of Us Defensive, 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 has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in common stocks of large and medium capitalization U.S. companies. The manager defines large and medium capitalization stocks as stocks of those companies represented by the Russell 1000 Index or within the capitalization range of the Russell 1000 Index.
REUYX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Us Defensive. 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 Us Defensive 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 Us Defensive's important profitability drivers and their relationship over time.
Use Us Defensive 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 Us Defensive 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 Us Defensive will appreciate offsetting losses from the drop in the long position's value.Us Defensive Pair Trading
Us Defensive Equity Pair Trading Analysis
The ability to find closely correlated positions to Us Defensive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Us Defensive 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 Us Defensive - 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 Us Defensive Equity to buy it.
The correlation of Us Defensive 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 Us Defensive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Us Defensive Equity 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 Us Defensive 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 Us Defensive position
In addition to having Us Defensive 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 Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants 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 Restaurants Theme or any other thematic opportunities.
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Other Information on Investing in REUYX Mutual Fund
To fully project Us Defensive's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Us Defensive Equity 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 Us Defensive's income statement, its balance sheet, and the statement of cash flows.
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