Sa Value Cash Position Weight vs. Net Asset
Based on the measurements of profitability obtained from Sa Value's financial statements, Sa Value 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 Sa Value's ability to earn profits and add value for shareholders.
Check out World Market Map 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 various price indices.
Please note, there is a significant difference between Sa Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sa Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sa Value'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 Sa Value profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sa Value to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sa Value utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sa Value's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sa Value over time as well as its relative position and ranking within its peers.
SABTX |
Sa Value Net Asset vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sa Value's current stock value. Our valuation model uses many indicators to compare Sa Value value to that of its competitors to determine the firm's financial worth. Sa Value is rated top fund in cash position weight among similar funds. It also is rated top fund in net asset among similar funds making up about 2,247,472,000 of Net Asset per Cash Position Weight. 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 Sa Value's earnings, one of the primary drivers of an investment's value.SABTX Net Asset 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.
Sa Value |
| = | 0.28 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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.
Sa Value |
| = | 629.29 M |
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.
SABTX Net Asset Comparison
Sa Value is currently under evaluation in net asset among similar funds.
Sa Value Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sa Value, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sa Value will eventually generate negative long term returns. The profitability progress is the general direction of Sa Value's change in net profit over the period of time. It can combine multiple indicators of Sa Value, 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 pursues its goal by generally investing in a broad and diverse group of readily marketable equity securities of large and mid cap U.S. companies listed on a securities exchange in the United States that is deemed appropriate by Dimensional Fund Advisors LP , that the Sub-Adviser believes are value stocks at the time of investment. Sa US is traded on NASDAQ Exchange in the United States.
SABTX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sa Value. 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 Sa Value 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 Sa Value'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 Sa Value 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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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Use Investing Themes to Complement your Sa Value position
In addition to having Sa Value 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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Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 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 Preferred Stock ETFs Theme or any other thematic opportunities.
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Other Information on Investing in SABTX Mutual Fund
To fully project Sa Value's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sa Value 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 Sa Value's income statement, its balance sheet, and the statement of cash flows.
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