Towle Deep Cash Position Weight vs. Price To Sales
| TDVFX Fund | USD 19.05 0.02 0.11% |
For Towle Deep profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Towle Deep to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Towle Deep Value utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Towle Deep's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Towle Deep Value over time as well as its relative position and ranking within its peers.
Towle |
Towle Deep Value Price To Sales vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Towle Deep's current stock value. Our valuation model uses many indicators to compare Towle Deep value to that of its competitors to determine the firm's financial worth. Towle Deep Value is rated below average in cash position weight among similar funds. It also is rated below average in price to sales among similar funds fabricating about 0.14 of Price To Sales per Cash Position Weight. The ratio of Cash Position Weight to Price To Sales for Towle Deep Value is roughly 6.95 . 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 Towle Deep's earnings, one of the primary drivers of an investment's value.Towle Price To Sales vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Towle Deep |
| = | 1.53 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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.
Towle Deep |
| = | 0.22 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.
Towle Price To Sales Comparison
Towle Deep is rated below average in price to sales among similar funds.
Towle Deep Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Towle Deep, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Towle Deep will eventually generate negative long term returns. The profitability progress is the general direction of Towle Deep's change in net profit over the period of time. It can combine multiple indicators of Towle Deep, 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 seeks to achieve its investment objective by purchasing equity securities of companies that Towle Co., the funds investment advisor, believes are deeply discounted relative to the companies earnings potential. It invests primarily in equity securities of U.S. issuers and maintains the flexibility to invest in common stocks of companies across different market capitalization levels, although the advisors investment process generally gravitates towards smaller companies. It is non-diversified.
Towle Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Towle Deep. 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 Towle Deep 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 Towle Deep's important profitability drivers and their relationship over time.
Use Towle Deep 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 Towle Deep 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 Towle Deep will appreciate offsetting losses from the drop in the long position's value.Towle Deep Pair Trading
Towle Deep Value Pair Trading Analysis
The ability to find closely correlated positions to Towle Deep could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Towle Deep 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 Towle Deep - 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 Towle Deep Value to buy it.
The correlation of Towle Deep 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 Towle Deep moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Towle Deep Value 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 Towle Deep 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 Towle Deep position
In addition to having Towle Deep 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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Other Information on Investing in Towle Mutual Fund
To fully project Towle Deep's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Towle Deep Value 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 Towle Deep's income statement, its balance sheet, and the statement of cash flows.
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