Saat Aggressive Ten Year Return vs. Minimum Initial Investment

SEAIX Fund  USD 14.39  0.05  0.35%   
Based on the measurements of profitability obtained from Saat Aggressive's financial statements, Saat Aggressive Strategy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Saat Aggressive's ability to earn profits and add value for shareholders.
For Saat Aggressive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Saat Aggressive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Saat Aggressive Strategy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Saat Aggressive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Saat Aggressive Strategy over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Saat Aggressive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saat Aggressive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saat Aggressive'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.

Saat Aggressive Strategy Minimum Initial Investment vs. Ten Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Saat Aggressive's current stock value. Our valuation model uses many indicators to compare Saat Aggressive value to that of its competitors to determine the firm's financial worth.
Saat Aggressive Strategy is rated top fund in ten year return among similar funds. It also is rated top fund in minimum initial investment among similar funds making about  14,245  of Minimum Initial Investment per Ten Year Return. 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 Saat Aggressive's earnings, one of the primary drivers of an investment's value.

Saat Minimum Initial Investment vs. Ten Year Return

Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Saat Aggressive

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
7.02 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.

Saat Aggressive

Minimum Initial Investment

=

First Fund Deposit

 = 
100 K
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.

Saat Minimum Initial Investment Comparison

Saat Aggressive is currently under evaluation in minimum initial investment among similar funds.

Saat Aggressive Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Saat Aggressive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Saat Aggressive will eventually generate negative long term returns. The profitability progress is the general direction of Saat Aggressive's change in net profit over the period of time. It can combine multiple indicators of Saat Aggressive, 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 predominantly invests in other SEI Funds, each of which has its own investment goal . The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. Its assets may be diversified across Underlying SEI equity funds, bond and money market funds, real estate funds and multi-asset funds.

Saat Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Saat Aggressive. 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 Saat Aggressive 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 Saat Aggressive's important profitability drivers and their relationship over time.

Use Saat Aggressive 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 Saat Aggressive 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 Saat Aggressive will appreciate offsetting losses from the drop in the long position's value.

Saat Aggressive Pair Trading

Saat Aggressive Strategy Pair Trading Analysis

The ability to find closely correlated positions to Saat Aggressive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Saat Aggressive 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 Saat Aggressive - 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 Saat Aggressive Strategy to buy it.
The correlation of Saat Aggressive 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 Saat Aggressive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Saat Aggressive 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 Saat Aggressive 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Saat Aggressive position

In addition to having Saat Aggressive 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 Cannabis Thematic Idea Now

Cannabis
Cannabis Theme
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 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 Cannabis Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Saat Mutual Fund

To fully project Saat Aggressive's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Saat Aggressive 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 Saat Aggressive's income statement, its balance sheet, and the statement of cash flows.
Potential Saat Aggressive investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Saat Aggressive investors may work on each financial statement separately, they are all related. The changes in Saat Aggressive's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Saat Aggressive's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments