Seafarer Overseas Three Year Return vs. Cash Position Weight
| SFVLX Fund | USD 13.77 0.06 0.43% |
For Seafarer Overseas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seafarer Overseas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seafarer Overseas Value utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seafarer Overseas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seafarer Overseas Value over time as well as its relative position and ranking within its peers.
Seafarer |
Seafarer Overseas Value Cash Position Weight vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seafarer Overseas's current stock value. Our valuation model uses many indicators to compare Seafarer Overseas value to that of its competitors to determine the firm's financial worth. Seafarer Overseas Value is rated fifth largest fund in three year return among similar funds. It is rated fourth largest fund in cash position weight among similar funds creating about 1.89 of Cash Position Weight per Three 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 Seafarer Overseas' earnings, one of the primary drivers of an investment's value.Seafarer Cash Position Weight vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Seafarer Overseas |
| = | 4.54 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Seafarer Overseas |
| = | 8.58 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Seafarer Cash Position Weight Comparison
Seafarer Overseas is rated third largest fund in cash position weight among similar funds.
Seafarer Overseas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seafarer Overseas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seafarer Overseas will eventually generate negative long term returns. The profitability progress is the general direction of Seafarer Overseas' change in net profit over the period of time. It can combine multiple indicators of Seafarer Overseas, 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.
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in common stocks, preferred stocks, and debt obligations of foreign companies .
Seafarer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seafarer Overseas. 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 Seafarer Overseas 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 Seafarer Overseas' important profitability drivers and their relationship over time.
Use Seafarer Overseas 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 Seafarer Overseas 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 Seafarer Overseas will appreciate offsetting losses from the drop in the long position's value.Seafarer Overseas Pair Trading
Seafarer Overseas Value Pair Trading Analysis
The ability to find closely correlated positions to Seafarer Overseas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seafarer Overseas 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 Seafarer Overseas - 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 Seafarer Overseas Value to buy it.
The correlation of Seafarer Overseas 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 Seafarer Overseas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seafarer Overseas Value 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 Seafarer Overseas 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 Seafarer Overseas position
In addition to having Seafarer Overseas 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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Aggressive Defence
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Other Information on Investing in Seafarer Mutual Fund
To fully project Seafarer Overseas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seafarer Overseas 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 Seafarer Overseas' income statement, its balance sheet, and the statement of cash flows.
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