Simt Mid Price To Earning vs. Price To Sales
| SIPIX Fund | USD 34.43 0.36 1.06% |
For Simt Mid profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Simt Mid to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Simt Mid Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Simt Mid's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Simt Mid Cap over time as well as its relative position and ranking within its peers.
Simt |
Simt Mid Cap Price To Sales vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Simt Mid's current stock value. Our valuation model uses many indicators to compare Simt Mid value to that of its competitors to determine the firm's financial worth. Simt Mid Cap is rated top fund in price to earning among similar funds. It also is rated top fund in price to sales among similar funds fabricating about 0.06 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Simt Mid Cap is roughly 15.41 . 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 Simt Mid's earnings, one of the primary drivers of an investment's value.Simt Price To Sales vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Simt Mid |
| = | 18.03 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Simt Mid |
| = | 1.17 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Simt Price To Sales Comparison
Simt Mid is currently under evaluation in price to sales among similar funds.
Simt Mid Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Simt Mid, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Simt Mid will eventually generate negative long term returns. The profitability progress is the general direction of Simt Mid's change in net profit over the period of time. It can combine multiple indicators of Simt Mid, 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 circumstances, the fund will invest at least 80 percent of its net assets in equity securities of medium-sized companies. In managing the funds assets, the Sub-Advisers select stocks of companies that have low price-earnings and price-book ratios, but that also have high sustainable growth levels and the probability of high positive earnings revisions.
Simt Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Simt Mid. 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 Simt Mid 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 Simt Mid's important profitability drivers and their relationship over time.
Use Simt Mid 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 Simt Mid 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 Simt Mid will appreciate offsetting losses from the drop in the long position's value.Simt Mid Pair Trading
Simt Mid Cap Pair Trading Analysis
The ability to find closely correlated positions to Simt Mid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Simt Mid 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 Simt Mid - 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 Simt Mid Cap to buy it.
The correlation of Simt Mid 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 Simt Mid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simt Mid Cap 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 Simt Mid 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 Simt Mid position
In addition to having Simt Mid 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 Healthcare Thematic Idea Now
Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Other Information on Investing in Simt Mutual Fund
To fully project Simt Mid's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Simt Mid Cap 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 Simt Mid's income statement, its balance sheet, and the statement of cash flows.
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