Sit Us Ten Year Return vs. Cash Position Weight
| SNGYX Fund | USD 10.29 0.03 0.29% |
For Sit Us profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sit Us to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sit Government Securities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sit Us's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sit Government Securities over time as well as its relative position and ranking within its peers.
Sit |
Sit Government Securities Cash Position Weight vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sit Us's current stock value. Our valuation model uses many indicators to compare Sit Us value to that of its competitors to determine the firm's financial worth. Sit Government Securities is rated top fund in ten year return among similar funds. It also is rated top fund in cash position weight among similar funds creating about 1.16 of Cash Position Weight per Ten 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 Sit Us' earnings, one of the primary drivers of an investment's value.Sit Cash Position Weight vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Sit Us |
| = | 2.08 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-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.
Sit Us |
| = | 2.42 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Sit Cash Position Weight Comparison
Sit Government is currently under evaluation in cash position weight among similar funds.
Sit Us Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sit Us, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sit Us will eventually generate negative long term returns. The profitability progress is the general direction of Sit Us' change in net profit over the period of time. It can combine multiple indicators of Sit Us, 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 exclusively in U.S. government securities, which are securities issued, guaranteed or insured by the U.S. government, its agencies or instrumentalities. It invests a substantial portion of its assets in pass-through securities. The Adviser attempts to maintain an average effective duration for the portfolio of approximately 0 to 5 years. The funds dollar-weighted average maturity will, under normal market conditions, range between 15 and 25 years.
Sit Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sit Us. 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 Sit Us 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 Sit Us' important profitability drivers and their relationship over time.
Use Sit Us 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 Sit Us 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 Sit Us will appreciate offsetting losses from the drop in the long position's value.Sit Us Pair Trading
Sit Government Securities Pair Trading Analysis
The ability to find closely correlated positions to Sit Us could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sit Us 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 Sit Us - 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 Sit Government Securities to buy it.
The correlation of Sit Us 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 Sit Us moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sit Government Securities 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 Sit Us 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 Sit Us position
In addition to having Sit Us 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 Aircraft Thematic Idea Now
Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 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 Aircraft Theme or any other thematic opportunities.
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Other Information on Investing in Sit Mutual Fund
To fully project Sit Us' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sit Government Securities 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 Sit Us' income statement, its balance sheet, and the statement of cash flows.
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