Sentinel Common Five Year Return vs. Cash Position Weight
| SENCX Fund | USD 71.76 0.11 0.15% |
For Sentinel Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sentinel Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sentinel Mon Stock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sentinel Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sentinel Mon Stock over time as well as its relative position and ranking within its peers.
Sentinel |
Sentinel Mon Stock Cash Position Weight vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sentinel Common's current stock value. Our valuation model uses many indicators to compare Sentinel Common value to that of its competitors to determine the firm's financial worth. Sentinel Mon Stock is rated top fund in five year return among similar funds. It also is rated top fund in cash position weight among similar funds creating about 0.36 of Cash Position Weight per Five Year Return. The ratio of Five Year Return to Cash Position Weight for Sentinel Mon Stock is roughly 2.74 . 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 Sentinel Common's earnings, one of the primary drivers of an investment's value.Sentinel Cash Position Weight vs. Five Year Return
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.
Sentinel Common |
| = | 14.93 % |
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.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Sentinel Common |
| = | 5.44 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Sentinel Cash Position Weight Comparison
Sentinel Mon is currently under evaluation in cash position weight among similar funds.
Sentinel Common Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sentinel Common, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sentinel Common will eventually generate negative long term returns. The profitability progress is the general direction of Sentinel Common's change in net profit over the period of time. It can combine multiple indicators of Sentinel Common, 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 invests, under normal market conditions, at least 80 percent of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above 5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10 percent of the funds net assets. It may invest up to 35 percent of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts . The fund is non-diversified.
Sentinel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sentinel Common. 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 Sentinel Common 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 Sentinel Common's important profitability drivers and their relationship over time.
Use Sentinel Common 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 Sentinel Common 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 Sentinel Common will appreciate offsetting losses from the drop in the long position's value.Sentinel Common Pair Trading
Sentinel Mon Stock Pair Trading Analysis
The ability to find closely correlated positions to Sentinel Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sentinel Common 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 Sentinel Common - 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 Sentinel Mon Stock to buy it.
The correlation of Sentinel Common 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 Sentinel Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sentinel Mon Stock 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 Sentinel Common 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 Sentinel Common position
In addition to having Sentinel Common 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 Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Other Information on Investing in Sentinel Mutual Fund
To fully project Sentinel Common's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sentinel Mon Stock 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 Sentinel Common's income statement, its balance sheet, and the statement of cash flows.
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