Sa Global One Year Return vs. Annual Yield
SAXIX Fund | USD 8.91 0.01 0.11% |
For Sa Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sa Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sa Global Fixed utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sa Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sa Global Fixed over time as well as its relative position and ranking within its peers.
SAXIX |
Sa Global Fixed Annual Yield vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sa Global's current stock value. Our valuation model uses many indicators to compare Sa Global value to that of its competitors to determine the firm's financial worth. Sa Global Fixed is rated top fund in one year return among similar funds. It also is rated top fund in annual yield among similar funds . The ratio of One Year Return to Annual Yield for Sa Global Fixed is about 935.17 . 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 Global's earnings, one of the primary drivers of an investment's value.SAXIX Annual Yield vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Sa Global |
| = | 6.08 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Sa Global |
| = | 0.01 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
SAXIX Annual Yield Comparison
Sa Global is currently under evaluation in annual yield among similar funds.
Sa Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sa Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sa Global will eventually generate negative long term returns. The profitability progress is the general direction of Sa Global's change in net profit over the period of time. It can combine multiple indicators of Sa Global, 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 primarily invests in fixed income securities that mature between one and ten years from the date of settlement. It has a non-fundamental investment policy that, under normal circumstances, the fund will invest at least 80 percent of its net assets in fixed income securities.
SAXIX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sa Global. 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 Global 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 Global's important profitability drivers and their relationship over time.
Use Sa Global 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 Sa Global 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 Sa Global will appreciate offsetting losses from the drop in the long position's value.Sa Global Pair Trading
Sa Global Fixed Pair Trading Analysis
The ability to find closely correlated positions to Sa Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sa Global 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 Sa Global - 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 Sa Global Fixed to buy it.
The correlation of Sa Global 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 Sa Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sa Global Fixed 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 Sa Global 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 Sa Global position
In addition to having Sa Global 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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Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
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Other Information on Investing in SAXIX Mutual Fund
To fully project Sa Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sa Global Fixed 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 Global's income statement, its balance sheet, and the statement of cash flows.
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