Thompson Bond Ten Year Return vs. Five Year Return
| THOPX Fund | USD 10.55 0.01 0.09% |
For Thompson Bond profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thompson Bond to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thompson Bond Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thompson Bond's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thompson Bond Fund over time as well as its relative position and ranking within its peers.
Thompson |
Thompson Bond Five Year Return vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thompson Bond's current stock value. Our valuation model uses many indicators to compare Thompson Bond value to that of its competitors to determine the firm's financial worth. Thompson Bond Fund is rated top fund in ten year return among similar funds. It also is rated top fund in five year return among similar funds reporting about 0.99 of Five Year Return per Ten Year Return. The ratio of Ten Year Return to Five Year Return for Thompson Bond Fund is roughly 1.01 . 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 Thompson Bond's earnings, one of the primary drivers of an investment's value.Thompson Five Year Return vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Thompson Bond |
| = | 2.98 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year 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.
Thompson Bond |
| = | 2.95 % |
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.
Thompson Five Year Return Comparison
Thompson Bond is currently under evaluation in five year return among similar funds.
Thompson Bond Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thompson Bond, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thompson Bond will eventually generate negative long term returns. The profitability progress is the general direction of Thompson Bond's change in net profit over the period of time. It can combine multiple indicators of Thompson Bond, 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 normally invests at least 80 percent of its net assets plus any borrowing for investment purposes in a diversified portfolio of bonds, including corporate bonds of domestic issuers and of foreign issuers payable in U.S. dollars, short-term debt instruments, mortgage- and asset-backed securities, bonds of foreign government issuers payable in U.S. dollars, and U.S. Thompson Bond is traded on NASDAQ Exchange in the United States.
Thompson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thompson Bond. 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 Thompson Bond 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 Thompson Bond's important profitability drivers and their relationship over time.
Use Thompson Bond 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 Thompson Bond 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 Thompson Bond will appreciate offsetting losses from the drop in the long position's value.Thompson Bond Pair Trading
Thompson Bond Fund Pair Trading Analysis
The ability to find closely correlated positions to Thompson Bond could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thompson Bond 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 Thompson Bond - 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 Thompson Bond Fund to buy it.
The correlation of Thompson Bond 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 Thompson Bond moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thompson Bond 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 Thompson Bond 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 Thompson Bond position
In addition to having Thompson Bond 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Thompson Mutual Fund
To fully project Thompson Bond's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Thompson Bond 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 Thompson Bond's income statement, its balance sheet, and the statement of cash flows.
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