1290 Retirement Five Year Return vs. Cash Position Weight

TNQIX Fund  USD 15.96  0.09  0.56%   
Based on 1290 Retirement's profitability indicators, 1290 Retirement 2055 may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess 1290 Retirement's ability to earn profits and add value for shareholders.
For 1290 Retirement profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 1290 Retirement to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 1290 Retirement 2055 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 1290 Retirement's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 1290 Retirement 2055 over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between 1290 Retirement's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1290 Retirement is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1290 Retirement'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.

1290 Retirement 2055 Cash Position Weight vs. Five Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining 1290 Retirement's current stock value. Our valuation model uses many indicators to compare 1290 Retirement value to that of its competitors to determine the firm's financial worth.
1290 Retirement 2055 is rated third largest fund in five year return among similar funds. It is rated fourth largest fund in cash position weight among similar funds creating about  0.23  of Cash Position Weight per Five Year Return. The ratio of Five Year Return to Cash Position Weight for 1290 Retirement 2055 is roughly  4.37 . 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 1290 Retirement's earnings, one of the primary drivers of an investment's value.

1290 Cash Position Weight vs. Five Year Return

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.

1290 Retirement

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
8.04 %
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.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

1290 Retirement

Cash Percentage

 = 

% of Cash

in the fund

 = 
1.84 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

1290 Cash Position Weight Comparison

1290 Retirement is rated third largest fund in cash position weight among similar funds.

1290 Retirement Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in 1290 Retirement, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 1290 Retirement will eventually generate negative long term returns. The profitability progress is the general direction of 1290 Retirement's change in net profit over the period of time. It can combine multiple indicators of 1290 Retirement, 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 invests in exchange traded securities of other investment companies or investment vehicles , which represent a variety of asset classes. With respect to its allocation to equity securities, its investments in Underlying ETFs will include investments in Underlying ETFs that, in turn, invest substantially all of their assets in equity securities that have lower absolute volatility than the broader markets in which the ETF invests.

1290 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on 1290 Retirement. 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 1290 Retirement 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 1290 Retirement's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in 1290 Retirement without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your 1290 Retirement position

In addition to having 1290 Retirement 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.

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Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 44 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 Investing Theme or any other thematic opportunities.
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Other Information on Investing in 1290 Mutual Fund

To fully project 1290 Retirement's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 1290 Retirement 2055 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 1290 Retirement's income statement, its balance sheet, and the statement of cash flows.
Potential 1290 Retirement investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although 1290 Retirement investors may work on each financial statement separately, they are all related. The changes in 1290 Retirement's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 1290 Retirement's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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