Europe 125x Cash Position Weight vs. Equity Positions Weight
| RYCEX Fund | USD 90.25 0.76 0.85% |
For Europe 125x profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Europe 125x to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Europe 125x Strategy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Europe 125x's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Europe 125x Strategy over time as well as its relative position and ranking within its peers.
Europe |
Europe 125x Strategy Equity Positions Weight vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Europe 125x's current stock value. Our valuation model uses many indicators to compare Europe 125x value to that of its competitors to determine the firm's financial worth. Europe 125x Strategy is rated top fund in cash position weight among similar funds. It is rated below average in equity positions weight among similar funds making about 0.15 of Equity Positions Weight per Cash Position Weight. The ratio of Cash Position Weight to Equity Positions Weight for Europe 125x Strategy is roughly 6.57 . 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 Europe 125x's earnings, one of the primary drivers of an investment's value.Europe Equity Positions Weight 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.
Europe 125x |
| = | 80.83 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Europe 125x |
| = | 12.31 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Europe Equity Positions Weight Comparison
Europe 125x is currently under evaluation in equity positions weight among similar funds.
Europe 125x Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Europe 125x, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Europe 125x will eventually generate negative long term returns. The profitability progress is the general direction of Europe 125x's change in net profit over the period of time. It can combine multiple indicators of Europe 125x, 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 will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a capitalization-weighted index composed of 50 European blue-chip stocks consisting of capitalizations ranging from 4.1 million to 644. The fund is non-diversified.
Europe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Europe 125x. 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 Europe 125x 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 Europe 125x's important profitability drivers and their relationship over time.
Use Europe 125x 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 Europe 125x 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 Europe 125x will appreciate offsetting losses from the drop in the long position's value.Europe 125x Pair Trading
Europe 125x Strategy Pair Trading Analysis
The ability to find closely correlated positions to Europe 125x could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Europe 125x 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 Europe 125x - 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 Europe 125x Strategy to buy it.
The correlation of Europe 125x 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 Europe 125x moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Europe 125x Strategy 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 Europe 125x 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 Europe 125x position
In addition to having Europe 125x 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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Software
Companies that develop and distribute software and software systems to individuals or business. The Software 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 Software Theme or any other thematic opportunities.
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Other Information on Investing in Europe Mutual Fund
To fully project Europe 125x's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Europe 125x Strategy 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 Europe 125x's income statement, its balance sheet, and the statement of cash flows.
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