Tfa Alphagen Annual Yield vs. Minimum Initial Investment
| TFAGX Fund | USD 11.33 0.08 0.71% |
For Tfa Alphagen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tfa Alphagen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tfa Alphagen Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tfa Alphagen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tfa Alphagen Growth over time as well as its relative position and ranking within its peers.
Tfa |
Tfa Alphagen Growth Minimum Initial Investment vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tfa Alphagen's current stock value. Our valuation model uses many indicators to compare Tfa Alphagen value to that of its competitors to determine the firm's financial worth. Tfa Alphagen Growth is rated top fund in annual yield among similar funds. It also is rated top fund in minimum initial investment among similar funds making about 125,000 of Minimum Initial Investment per Annual Yield. 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 Tfa Alphagen's earnings, one of the primary drivers of an investment's value.Tfa Minimum Initial Investment vs. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Tfa Alphagen |
| = | 0 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Tfa Alphagen |
| = | 250 |
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Tfa Minimum Initial Investment Comparison
Tfa Alphagen is currently under evaluation in minimum initial investment among similar funds.
Tfa Alphagen Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tfa Alphagen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tfa Alphagen will eventually generate negative long term returns. The profitability progress is the general direction of Tfa Alphagen's change in net profit over the period of time. It can combine multiple indicators of Tfa Alphagen, 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 Sub-Adviser seeks to achieve the funds investment objective by employing an active, risk-managed, multi-strategy investment approach. The Sub-Adviser employs multiple sub-strategies to manage the portfolio. The fund can invest in fixed-income securities of any maturity, duration, or quality . It may short equity and fixed income securities and ETFs. The fund seeks equity exposure between -30 percent and 150 percent and fixed income exposure between -10 percent and 35.
Tfa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tfa Alphagen. 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 Tfa Alphagen 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 Tfa Alphagen's important profitability drivers and their relationship over time.
Use Tfa Alphagen 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 Tfa Alphagen 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 Tfa Alphagen will appreciate offsetting losses from the drop in the long position's value.Tfa Alphagen Pair Trading
Tfa Alphagen Growth Pair Trading Analysis
The ability to find closely correlated positions to Tfa Alphagen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tfa Alphagen 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 Tfa Alphagen - 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 Tfa Alphagen Growth to buy it.
The correlation of Tfa Alphagen 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 Tfa Alphagen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tfa Alphagen Growth 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 Tfa Alphagen 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 Tfa Alphagen position
In addition to having Tfa Alphagen 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 Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 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 Music and Video Theme or any other thematic opportunities.
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Other Information on Investing in Tfa Mutual Fund
To fully project Tfa Alphagen's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tfa Alphagen Growth 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 Tfa Alphagen's income statement, its balance sheet, and the statement of cash flows.
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