Large Capitalization Price To Earning vs. Net Asset
| SLGCX Fund | USD 12.04 0.10 0.84% |
For Large Capitalization profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Large Capitalization to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Large Capitalization Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Large Capitalization's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Large Capitalization Growth over time as well as its relative position and ranking within its peers.
LARGE |
Large Capitalization Net Asset vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Large Capitalization's current stock value. Our valuation model uses many indicators to compare Large Capitalization value to that of its competitors to determine the firm's financial worth. Large Capitalization Growth is rated top fund in price to earning among similar funds. It also is rated top fund in net asset among similar funds making up about 1,225,564 of Net Asset per Price To Earning. 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 Large Capitalization's earnings, one of the primary drivers of an investment's value.LARGE Net Asset 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.
Large Capitalization |
| = | 21.28 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.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Large Capitalization |
| = | 26.08 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
LARGE Net Asset Comparison
Large Capitalization is currently under evaluation in net asset among similar funds.
Large Capitalization Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Large Capitalization, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Large Capitalization will eventually generate negative long term returns. The profitability progress is the general direction of Large Capitalization's change in net profit over the period of time. It can combine multiple indicators of Large Capitalization, 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 Portfolio will normally invest at least 80 percent of its total assets in a portfolio of equity securities issued by U.S. issuers with total market capitalizations of 5 billion or more. Equity securities include common stocks, preferred stocks, securities convertible into common stock and warrants. Under adverse market conditions, it may also make temporary investments in investment grade debt securities.
LARGE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Large Capitalization. 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 Large Capitalization 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 Large Capitalization's important profitability drivers and their relationship over time.
Use Large Capitalization 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 Large Capitalization 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 Large Capitalization will appreciate offsetting losses from the drop in the long position's value.Large Capitalization Pair Trading
Large Capitalization Growth Pair Trading Analysis
The ability to find closely correlated positions to Large Capitalization could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Large Capitalization 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 Large Capitalization - 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 Large Capitalization Growth to buy it.
The correlation of Large Capitalization 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 Large Capitalization moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Large Capitalization 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 Large Capitalization 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 Large Capitalization position
In addition to having Large Capitalization 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in LARGE Mutual Fund
To fully project Large Capitalization's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Large Capitalization 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 Large Capitalization's income statement, its balance sheet, and the statement of cash flows.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |