Sentinel Low One Year Return vs. Five Year Return

SSSGX Fund  USD 9.24  0.01  0.11%   
Based on the key profitability measurements obtained from Sentinel Low's financial statements, Sentinel Low Duration may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Sentinel Low's ability to earn profits and add value for shareholders.
For Sentinel Low profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sentinel Low to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sentinel Low Duration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sentinel Low's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sentinel Low 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 Sentinel Low's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentinel Low is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentinel Low'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.

Sentinel Low Duration Five Year Return vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sentinel Low's current stock value. Our valuation model uses many indicators to compare Sentinel Low value to that of its competitors to determine the firm's financial worth.
Sentinel Low Duration is rated top fund in one year return among similar funds. It is rated below average in five year return among similar funds reporting about  0.37  of Five Year Return per One Year Return. The ratio of One Year Return to Five Year Return for Sentinel Low Duration is roughly  2.70 . 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 Sentinel Low's earnings, one of the primary drivers of an investment's value.

Sentinel Five Year Return 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.

Sentinel Low

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
6.54 %
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.
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.

Sentinel Low

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
2.42 %
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.

Sentinel Five Year Return Comparison

Sentinel Low is currently under evaluation in five year return among similar funds.

Sentinel Low Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sentinel Low, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sentinel Low will eventually generate negative long term returns. The profitability progress is the general direction of Sentinel Low's change in net profit over the period of time. It can combine multiple indicators of Sentinel Low, 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, under normal market conditions, at least 80 percent of its assets in fixed-income securities. It invests in a diversified portfolio of securities of different maturities including U.S. Treasury securities, U.S. government agency securities, securities of U.S. government-sponsored enterprises, corporate bonds, mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, municipal bonds, collateralized loan obligations and cash equivalent securities including repurchase agreements, commercial paper and variable rate demand notes.

Sentinel Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Sentinel Low without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Sentinel Low position

In addition to having Sentinel Low 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.

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Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 42 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 Data Storage Theme or any other thematic opportunities.
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Other Information on Investing in Sentinel Mutual Fund

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