Motley Fool Three Year Return vs. Equity Positions Weight
| TMFC Etf | USD 59.53 0.32 0.53% |
For Motley Fool profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Motley Fool to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Motley Fool 100 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Motley Fool's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Motley Fool 100 over time as well as its relative position and ranking within its peers.
Motley |
The market value of Motley Fool 100 is measured differently than its book value, which is the value of Motley that is recorded on the company's balance sheet. Investors also form their own opinion of Motley Fool's value that differs from its market value or its book value, called intrinsic value, which is Motley Fool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Motley Fool's market value can be influenced by many factors that don't directly affect Motley Fool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Motley Fool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Motley Fool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motley Fool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Motley Fool 100 Equity Positions Weight vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Motley Fool's current stock value. Our valuation model uses many indicators to compare Motley Fool value to that of its competitors to determine the firm's financial worth. Motley Fool 100 is presently regarded as number one ETF in three year return as compared to similar ETFs. It also is presently regarded as number one ETF in equity positions weight as compared to similar ETFs making about 8.76 of Equity Positions Weight per Three Year Return. 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 Motley Fool's earnings, one of the primary drivers of an investment's value.Motley Equity Positions Weight 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.
Motley Fool |
| = | 11.40 % |
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.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Motley Fool |
| = | 99.85 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Motley Equity Positions Weight Comparison
Motley Fool is currently under evaluation in equity positions weight as compared to similar ETFs.
Motley Fool Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Motley Fool, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Motley Fool will eventually generate negative long term returns. The profitability progress is the general direction of Motley Fool's change in net profit over the period of time. It can combine multiple indicators of Motley Fool, 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, at least 80 percent of the funds total assets will be invested in the component securities of the index. Motley Fool is traded on BATS Exchange in the United States.
Motley Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Motley Fool. 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 Motley Fool 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 Motley Fool's important profitability drivers and their relationship over time.
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Use Motley Fool 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 Motley Fool 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 Motley Fool will appreciate offsetting losses from the drop in the long position's value.Motley Fool Pair Trading
Motley Fool 100 Pair Trading Analysis
The ability to find closely correlated positions to Motley Fool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Motley Fool 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 Motley Fool - 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 Motley Fool 100 to buy it.
The correlation of Motley Fool 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 Motley Fool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Motley Fool 100 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 Motley Fool 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 Motley Fool position
In addition to having Motley Fool 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Motley Fool's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Motley Fool 100 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 Motley Fool's income statement, its balance sheet, and the statement of cash flows.