Thrivent Low Cash Position Weight vs. Three Year Return
| TLVOX Fund | USD 11.87 0.00 0.00% |
For Thrivent Low profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thrivent Low to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thrivent Low Volatility utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thrivent Low's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thrivent Low Volatility over time as well as its relative position and ranking within its peers.
Thrivent |
Thrivent Low Volatility Three Year Return vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thrivent Low's current stock value. Our valuation model uses many indicators to compare Thrivent Low value to that of its competitors to determine the firm's financial worth. Thrivent Low Volatility is rated top fund in cash position weight among similar funds. It also is rated top fund in three year return among similar funds reporting about 4.46 of Three Year Return per Cash Position Weight. 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 Thrivent Low's earnings, one of the primary drivers of an investment's value.Thrivent Three Year Return 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.
Thrivent Low |
| = | 1.04 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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.
Thrivent Low |
| = | 4.64 % |
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.
Thrivent Three Year Return Comparison
Thrivent Low is currently under evaluation in three year return among similar funds.
Thrivent Low Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thrivent Low, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thrivent Low will eventually generate negative long term returns. The profitability progress is the general direction of Thrivent Low's change in net profit over the period of time. It can combine multiple indicators of Thrivent Low, 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities. It may invest in securities denominated in U.S. dollars and the currencies of the foreign countries in which it may invest. The fund typically has full currency exposure to those markets in which it invests. It may buy or sell equity index futures for investment exposure or hedging purposes.
Thrivent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thrivent Low. 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 Thrivent Low 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 Thrivent Low's important profitability drivers and their relationship over time.
Use Thrivent Low 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 Thrivent Low 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 Thrivent Low will appreciate offsetting losses from the drop in the long position's value.Thrivent Low Pair Trading
Thrivent Low Volatility Pair Trading Analysis
The ability to find closely correlated positions to Thrivent Low could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thrivent Low 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 Thrivent Low - 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 Thrivent Low Volatility to buy it.
The correlation of Thrivent Low 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 Thrivent Low moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thrivent Low Volatility 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 Thrivent Low 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 Thrivent Low position
In addition to having Thrivent Low 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 33 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 Thrivent Mutual Fund
To fully project Thrivent Low's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Thrivent Low Volatility 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 Thrivent Low's income statement, its balance sheet, and the statement of cash flows.
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