Tradr 2X One Year Return vs. Last Dividend Paid

SPYB Etf  USD 27.96  0.37  1.34%   
Based on the key profitability measurements obtained from Tradr 2X's financial statements, Tradr 2X Long may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Tradr 2X's ability to earn profits and add value for shareholders.
For Tradr 2X profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tradr 2X to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tradr 2X Long utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tradr 2X's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tradr 2X Long over time as well as its relative position and ranking within its peers.
  
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The market value of Tradr 2X Long is measured differently than its book value, which is the value of Tradr that is recorded on the company's balance sheet. Investors also form their own opinion of Tradr 2X's value that differs from its market value or its book value, called intrinsic value, which is Tradr 2X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tradr 2X's market value can be influenced by many factors that don't directly affect Tradr 2X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tradr 2X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tradr 2X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tradr 2X'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.

Tradr 2X Long Last Dividend Paid vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tradr 2X's current stock value. Our valuation model uses many indicators to compare Tradr 2X value to that of its competitors to determine the firm's financial worth.
Tradr 2X Long is presently regarded as number one ETF in one year return as compared to similar ETFs. It also is presently regarded as number one ETF in last dividend paid as compared to similar ETFs . 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 Tradr 2X's earnings, one of the primary drivers of an investment's value.

Tradr Last Dividend Paid vs. One Year Return

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Tradr 2X

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
(2.17) %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Tradr 2X

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.3
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

Tradr Last Dividend Paid Comparison

Tradr 2X is currently under evaluation in last dividend paid as compared to similar ETFs.

Tradr 2X Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tradr 2X, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tradr 2X will eventually generate negative long term returns. The profitability progress is the general direction of Tradr 2X's change in net profit over the period of time. It can combine multiple indicators of Tradr 2X, 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 investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP 500 Buyback Index that tracks the performance of publicly traded issuers that have a high buyback ratio. SPDR SP is traded on PCX Exchange in the United States.

Tradr Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tradr 2X. 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 Tradr 2X 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 Tradr 2X's important profitability drivers and their relationship over time.

Use Tradr 2X 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 Tradr 2X 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 Tradr 2X will appreciate offsetting losses from the drop in the long position's value.

Tradr 2X Pair Trading

Tradr 2X Long Pair Trading Analysis

The ability to find closely correlated positions to Tradr 2X could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tradr 2X 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 Tradr 2X - 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 Tradr 2X Long to buy it.
The correlation of Tradr 2X 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 Tradr 2X moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tradr 2X Long 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 Tradr 2X 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 Tradr 2X position

In addition to having Tradr 2X 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 Online Gaming Thematic Idea Now

Online Gaming
Online Gaming Theme
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 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 Online Gaming Theme or any other thematic opportunities.
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When determining whether Tradr 2X Long is a strong investment it is important to analyze Tradr 2X's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tradr 2X's future performance. For an informed investment choice regarding Tradr Etf, refer to the following important reports:
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You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
To fully project Tradr 2X's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tradr 2X Long 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 Tradr 2X's income statement, its balance sheet, and the statement of cash flows.
Potential Tradr 2X investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tradr 2X investors may work on each financial statement separately, they are all related. The changes in Tradr 2X's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tradr 2X'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.