Salient Alternative Net Asset vs. Year To Date Return
| SABCX Fund | USD 12.28 0.04 0.32% |
For Salient Alternative profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Salient Alternative to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Salient Alternative Beta utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Salient Alternative's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Salient Alternative Beta over time as well as its relative position and ranking within its peers.
Salient |
Salient Alternative Beta Year To Date Return vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Salient Alternative's current stock value. Our valuation model uses many indicators to compare Salient Alternative value to that of its competitors to determine the firm's financial worth. Salient Alternative Beta is rated below average in net asset among similar funds. It is rated top fund in year to date return among similar funds . The ratio of Net Asset to Year To Date Return for Salient Alternative Beta is about 38,868 . 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 Salient Alternative's earnings, one of the primary drivers of an investment's value.Salient Year To Date Return vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Salient Alternative |
| = | 604.69 K |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Salient Alternative |
| = | 15.56 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Salient Year To Date Return Comparison
Salient Alternative is currently under evaluation in year to date return among similar funds.
Salient Alternative Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Salient Alternative, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Salient Alternative will eventually generate negative long term returns. The profitability progress is the general direction of Salient Alternative's change in net profit over the period of time. It can combine multiple indicators of Salient Alternative, 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 Portfolios main investment strategy is to invest in other Saratoga Advantage Trust mutual funds andor unaffiliated registered investment companies and exchange-traded funds . It will invest in equity, fixed income and alternative instruments through its investments in the underlying funds.
Salient Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Salient Alternative. 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 Salient Alternative 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 Salient Alternative'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 Salient Alternative 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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Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
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Use Investing Themes to Complement your Salient Alternative position
In addition to having Salient Alternative 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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Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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Other Information on Investing in Salient Mutual Fund
To fully project Salient Alternative's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Salient Alternative Beta 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 Salient Alternative's income statement, its balance sheet, and the statement of cash flows.
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