Government Long Bond Positions Weight vs. Five Year Return
| RYHBX Fund | USD 22.64 0.24 1.07% |
For Government Long profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Government Long to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Government Long Bond utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Government Long's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Government Long Bond over time as well as its relative position and ranking within its peers.
Government |
Government Long Bond Five Year Return vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Government Long's current stock value. Our valuation model uses many indicators to compare Government Long value to that of its competitors to determine the firm's financial worth. Government Long Bond is rated top fund in bond positions weight among similar funds. It also is rated top fund in five 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 Government Long's earnings, one of the primary drivers of an investment's value.Government Five Year Return vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Government Long |
| = | 0.75 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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.
Government Long |
| = | (10.35) % |
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.
Government Five Year Return Comparison
Government Long is currently under evaluation in five year return among similar funds.
Government Long Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Government Long, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Government Long will eventually generate negative long term returns. The profitability progress is the general direction of Government Long's change in net profit over the period of time. It can combine multiple indicators of Government Long, 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 fixed income securities issued by the U.S. government .
Government Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Government Long. 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 Government Long 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 Government Long's important profitability drivers and their relationship over time.
Use Government Long 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 Government Long 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 Government Long will appreciate offsetting losses from the drop in the long position's value.Government Long Pair Trading
Government Long Bond Pair Trading Analysis
The ability to find closely correlated positions to Government Long could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Government Long 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 Government Long - 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 Government Long Bond to buy it.
The correlation of Government Long 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 Government Long moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Government Long Bond 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 Government Long 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 Government Long position
In addition to having Government Long 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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Other Information on Investing in Government Mutual Fund
To fully project Government Long's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Government Long Bond 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 Government Long's income statement, its balance sheet, and the statement of cash flows.
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