Siit Limited Annual Yield vs. Year To Date Return

SLDBX Fund  USD 9.57  0.01  0.10%   
Based on the measurements of profitability obtained from Siit Limited's financial statements, Siit Limited Duration 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 Siit Limited's ability to earn profits and add value for shareholders.
For Siit Limited profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Siit Limited to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Siit Limited Duration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Siit Limited's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Siit Limited Duration over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Siit Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siit Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siit Limited'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.

Siit Limited Duration Year To Date Return vs. Annual Yield Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Siit Limited's current stock value. Our valuation model uses many indicators to compare Siit Limited value to that of its competitors to determine the firm's financial worth.
Siit Limited Duration is rated second largest fund in annual yield among similar funds. It also is rated second largest fund in year to date return among similar funds creating about  5,166  of Year To Date Return per Annual Yield. 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 Siit Limited's earnings, one of the primary drivers of an investment's value.

Siit Year To Date Return vs. Annual Yield

Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Siit Limited

Yield

 = 

Income from Security

Current Share Price

 = 
0.0008 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

Siit Limited

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
4.13 %
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

Siit Year To Date Return Comparison

Siit Limited is currently under evaluation in year to date return among similar funds.

Siit Limited Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Siit Limited, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Siit Limited will eventually generate negative long term returns. The profitability progress is the general direction of Siit Limited's change in net profit over the period of time. It can combine multiple indicators of Siit Limited, 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.
Normally, the fund will invest at least 80 percent of its net assets in investment grade U.S. dollar-denominated debt instruments, which may include securities issued or guaranteed by the U.S. government and its agencies or instrumentalities obligations of U.S. and foreign commercial banks corporate obligations asset-backed securities residential and commercial mortgage-backed securities, collateralized debt obligations and mortgage dollar rolls and U.S. dollar-denominated instruments of foreign issuers.

Siit Profitability Driver Comparison

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

Use Siit Limited 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 Siit Limited 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 Siit Limited will appreciate offsetting losses from the drop in the long position's value.

Siit Limited Pair Trading

Siit Limited Duration Pair Trading Analysis

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

In addition to having Siit Limited 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 Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Other Information on Investing in Siit Mutual Fund

To fully project Siit Limited's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Siit Limited Duration 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 Siit Limited's income statement, its balance sheet, and the statement of cash flows.
Potential Siit Limited investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Siit Limited investors may work on each financial statement separately, they are all related. The changes in Siit Limited's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Siit Limited'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.
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