Saat Tax-managed Price To Sales vs. Five Year Return
| SISAX Fund | USD 27.66 0.09 0.33% |
For Saat Tax-managed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Saat Tax-managed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Saat Tax Managed Aggressive utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Saat Tax-managed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Saat Tax Managed Aggressive over time as well as its relative position and ranking within its peers.
Saat |
Saat Tax Managed Five Year Return vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Saat Tax-managed's current stock value. Our valuation model uses many indicators to compare Saat Tax-managed value to that of its competitors to determine the firm's financial worth. Saat Tax Managed Aggressive is rated top fund in price to sales among similar funds. It also is rated top fund in five year return among similar funds reporting about 8.41 of Five Year Return per Price To Sales. 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 Tax-managed's earnings, one of the primary drivers of an investment's value.Saat Five Year Return vs. Price To Sales
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.
Saat Tax-managed |
| = | 1.18 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.
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.
Saat Tax-managed |
| = | 9.93 % |
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.
Saat Five Year Return Comparison
Saat Tax is currently under evaluation in five year return among similar funds.
Saat Tax-managed Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Saat Tax-managed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Saat Tax-managed will eventually generate negative long term returns. The profitability progress is the general direction of Saat Tax-managed's change in net profit over the period of time. It can combine multiple indicators of Saat Tax-managed, 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 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. The funds assets may be diversified across Underlying SEI equity funds, bond and money market funds, and real estate funds.
Saat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Saat Tax-managed. 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 Tax-managed 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 Tax-managed's important profitability drivers and their relationship over time.
Use Saat Tax-managed 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 Tax-managed 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 Tax-managed will appreciate offsetting losses from the drop in the long position's value.Saat Tax-managed Pair Trading
Saat Tax Managed Aggressive Pair Trading Analysis
The ability to find closely correlated positions to Saat Tax-managed 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 Tax-managed 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 Tax-managed - 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 Tax Managed Aggressive to buy it.
The correlation of Saat Tax-managed 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 Tax-managed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Saat Tax Managed 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 Tax-managed 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 Saat Tax-managed position
In addition to having Saat Tax-managed 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 Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 217 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 Latest Losers Theme or any other thematic opportunities.
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Other Information on Investing in Saat Mutual Fund
To fully project Saat Tax-managed's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Saat Tax Managed 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 Tax-managed's income statement, its balance sheet, and the statement of cash flows.
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