SRH Total Beta vs. Price To Sales
| STEW Etf | USD 16.58 0.04 0.24% |
For SRH Total profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SRH Total to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SRH Total Return utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SRH Total's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SRH Total Return over time as well as its relative position and ranking within its peers.
SRH |
The market value of SRH Total Return is measured differently than its book value, which is the value of SRH that is recorded on the company's balance sheet. Investors also form their own opinion of SRH Total's value that differs from its market value or its book value, called intrinsic value, which is SRH Total'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 SRH Total's market value can be influenced by many factors that don't directly affect SRH Total'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 SRH Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if SRH Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SRH Total'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.
SRH Total Return Price To Sales vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SRH Total's current stock value. Our valuation model uses many indicators to compare SRH Total value to that of its competitors to determine the firm's financial worth. SRH Total Return is rated second largest ETF in beta as compared to similar ETFs. It is presently regarded as number one ETF in price to sales as compared to similar ETFs fabricating about 48.86 of Price To Sales per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value SRH Total 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.SRH Price To Sales vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
SRH Total |
| = | 0.93 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
SRH Total |
| = | 45.54 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
SRH Price To Sales Comparison
SRH Total is currently under evaluation in price to sales as compared to similar ETFs.
Beta Analysis
SRH Total returns are very sensitive to returns on the market. As the market goes up or down, SRH Total is expected to follow.
SRH Total Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SRH Total, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SRH Total will eventually generate negative long term returns. The profitability progress is the general direction of SRH Total's change in net profit over the period of time. It can combine multiple indicators of SRH Total, 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.
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. SRH Total Return Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States. Srh Total operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
SRH Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SRH Total. 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 SRH Total 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 SRH Total's important profitability drivers and their relationship over time.
| Beta vs Price To Earning | ||
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| Last Dividend Paid vs Price To Sales |
Use SRH Total 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 SRH Total 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 SRH Total will appreciate offsetting losses from the drop in the long position's value.SRH Total Pair Trading
SRH Total Return Pair Trading Analysis
The ability to find closely correlated positions to SRH Total could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SRH Total 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 SRH Total - 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 SRH Total Return to buy it.
The correlation of SRH Total 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 SRH Total moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SRH Total Return 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 SRH Total 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 SRH Total position
In addition to having SRH Total 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?
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Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos Theme or any other thematic opportunities.
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Other Information on Investing in SRH Etf
To fully project SRH Total's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SRH Total Return 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 SRH Total's income statement, its balance sheet, and the statement of cash flows.