System1 Five Year Return vs. Net Income
| SST Etf | USD 1.05 0.04 3.96% |
For System1 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of System1 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well System1 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between System1's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of System1 over time as well as its relative position and ranking within its peers.
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The market value of System1 is measured differently than its book value, which is the value of System1 that is recorded on the company's balance sheet. Investors also form their own opinion of System1's value that differs from its market value or its book value, called intrinsic value, which is System1'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 System1's market value can be influenced by many factors that don't directly affect System1'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 System1's value and its price as these two are different measures arrived at by different means. Investors typically determine if System1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, System1'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.
System1 Net Income vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining System1's current stock value. Our valuation model uses many indicators to compare System1 value to that of its competitors to determine the firm's financial worth. System1 is presently regarded as number one ETF in five year return as compared to similar ETFs. It also is presently regarded as number one ETF in net income as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value System1 by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.System1 Net Income vs. Five Year Return
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.
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| = | 0.71 % |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
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| = | (85.73 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
System1 Net Income Comparison
System1 is currently under evaluation in net income as compared to similar ETFs.
System1 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in System1, profitability is also one of the essential criteria for including it into their portfolios because, without profit, System1 will eventually generate negative long term returns. The profitability progress is the general direction of System1's change in net profit over the period of time. It can combine multiple indicators of System1, 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.
System1, Inc. develops technology and data science to operate responsive acquisition marketing platform. System1 is listed under Specialty Business Services in the United States and is traded on New York Stock Exchange exchange.
System1 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on System1. 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 System1 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 System1's important profitability drivers and their relationship over time.
Use System1 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 System1 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 System1 will appreciate offsetting losses from the drop in the long position's value.System1 Pair Trading
System1 Pair Trading Analysis
The ability to find closely correlated positions to System1 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace System1 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 System1 - 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 System1 to buy it.
The correlation of System1 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 System1 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if System1 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 System1 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 System1 position
In addition to having System1 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 43 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 Railroads Theme or any other thematic opportunities.
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Other Information on Investing in System1 Etf
To fully project System1's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of System1 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 System1's income statement, its balance sheet, and the statement of cash flows.