Centaur Total Three Year Return vs. One Year Return
| TILDXDelisted Fund | USD 5.99 0.00 0.00% |
For Centaur Total profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Centaur Total to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Centaur Total Return utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Centaur Total's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Centaur Total Return over time as well as its relative position and ranking within its peers.
Centaur |
Centaur Total Return One Year Return vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Centaur Total's current stock value. Our valuation model uses many indicators to compare Centaur Total value to that of its competitors to determine the firm's financial worth. Centaur Total Return is rated top fund in three year return among similar funds. It also is rated top fund in one year return among similar funds . 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 Centaur Total's earnings, one of the primary drivers of an investment's value.Centaur One Year Return vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Centaur Total |
| = | (2.85) % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Centaur Total |
| = | 9.03 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Centaur One Year Return Comparison
Centaur Total is currently under evaluation in one year return among similar funds.
Centaur Total Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Centaur Total, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Centaur Total will eventually generate negative long term returns. The profitability progress is the general direction of Centaur Total's change in net profit over the period of time. It can combine multiple indicators of Centaur 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.
The fund typically invests in common stocks and other equity securities, which may include securities issued by real estate investment trusts , publicly traded master limited partnerships or royalty trusts, as well as preferred stocks, convertible preferred stocks, and warrants. Centaur Total is traded on NASDAQ Exchange in the United States.
Centaur Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Centaur 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 Centaur 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 Centaur Total's important profitability drivers and their relationship over time.
Use Centaur 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 Centaur 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 Centaur Total will appreciate offsetting losses from the drop in the long position's value.Centaur Total Pair Trading
Centaur Total Return Pair Trading Analysis
The ability to find closely correlated positions to Centaur 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 Centaur 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 Centaur 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 Centaur Total Return to buy it.
The correlation of Centaur 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 Centaur Total moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centaur 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 Centaur 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 Centaur Total position
In addition to having Centaur 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?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Centaur Mutual Fund
If you are still planning to invest in Centaur Total Return check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Centaur Total's history and understand the potential risks before investing.
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