Thrivent Natural Holdings Turnover vs. Five Year Return
| TREIX Fund | USD 10.05 0.01 0.1% |
For Thrivent Natural profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thrivent Natural to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thrivent Natural Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thrivent Natural's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thrivent Natural Resources over time as well as its relative position and ranking within its peers.
Thrivent |
Thrivent Natural Res Five Year Return vs. Holdings Turnover Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thrivent Natural's current stock value. Our valuation model uses many indicators to compare Thrivent Natural value to that of its competitors to determine the firm's financial worth. Thrivent Natural Resources is rated top fund in holdings turnover among similar funds. It is rated below average in five 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 Thrivent Natural's earnings, one of the primary drivers of an investment's value.Thrivent Five Year Return vs. Holdings Turnover
Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Thrivent Natural |
| = | 58.00 % |
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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.
Thrivent Natural |
| = | (3.29) % |
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.
Thrivent Five Year Return Comparison
Thrivent Natural is currently under evaluation in five year return among similar funds.
Thrivent Natural Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thrivent Natural, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thrivent Natural will eventually generate negative long term returns. The profitability progress is the general direction of Thrivent Natural's change in net profit over the period of time. It can combine multiple indicators of Thrivent Natural, 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.
Thrivent Natural is entity of United States. It is traded as Fund on NMFQS exchange.
Thrivent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thrivent Natural. 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 Natural 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 Natural's important profitability drivers and their relationship over time.
Use Thrivent Natural 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 Natural 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 Natural will appreciate offsetting losses from the drop in the long position's value.Thrivent Natural Pair Trading
Thrivent Natural Resources Pair Trading Analysis
The ability to find closely correlated positions to Thrivent Natural 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 Natural 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 Natural - 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 Natural Resources to buy it.
The correlation of Thrivent Natural 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 Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thrivent Natural Res 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 Natural 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 Natural position
In addition to having Thrivent Natural 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 Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds 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 Realty Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Thrivent Mutual Fund
To fully project Thrivent Natural's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Thrivent Natural Res 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 Natural's income statement, its balance sheet, and the statement of cash flows.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |