Ultrasmall Cap Price To Earning vs. Price To Sales
| UAPIX Fund | USD 76.08 2.15 2.75% |
For Ultrasmall Cap profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ultrasmall Cap to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ultrasmall Cap Profund Ultrasmall Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ultrasmall Cap's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ultrasmall Cap Profund Ultrasmall Cap over time as well as its relative position and ranking within its peers.
Ultrasmall |
Ultrasmall Cap Profund Price To Sales vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ultrasmall Cap's current stock value. Our valuation model uses many indicators to compare Ultrasmall Cap value to that of its competitors to determine the firm's financial worth. Ultrasmall Cap Profund Ultrasmall Cap is presently regarded as number one fund in price to earning among similar funds. It is rated fifth in price to sales among similar funds fabricating about 0.05 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Ultrasmall Cap Profund Ultrasmall Cap is roughly 18.25 . 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 Ultrasmall Cap's earnings, one of the primary drivers of an investment's value.Ultrasmall Price To Sales vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Ultrasmall Cap |
| = | 19.53 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Ultrasmall Cap |
| = | 1.07 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Ultrasmall Price To Sales Comparison
Ultrasmall Cap is currently under evaluation in price to sales among similar funds.
Ultrasmall Cap Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ultrasmall Cap, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ultrasmall Cap will eventually generate negative long term returns. The profitability progress is the general direction of Ultrasmall Cap's change in net profit over the period of time. It can combine multiple indicators of Ultrasmall Cap, 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 financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. equity market. It is non-diversified.
Ultrasmall Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ultrasmall Cap. 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 Ultrasmall Cap 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 Ultrasmall Cap's important profitability drivers and their relationship over time.
Use Ultrasmall Cap 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 Ultrasmall Cap 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 Ultrasmall Cap will appreciate offsetting losses from the drop in the long position's value.Ultrasmall Cap Pair Trading
Ultrasmall Cap Profund Ultrasmall Cap Pair Trading Analysis
The ability to find closely correlated positions to Ultrasmall Cap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ultrasmall Cap 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 Ultrasmall Cap - 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 Ultrasmall Cap Profund Ultrasmall Cap to buy it.
The correlation of Ultrasmall Cap 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 Ultrasmall Cap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ultrasmall Cap Profund 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 Ultrasmall Cap 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 Ultrasmall Cap position
In addition to having Ultrasmall Cap 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 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 Basic Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Ultrasmall Mutual Fund
To fully project Ultrasmall Cap's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ultrasmall Cap Profund 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 Ultrasmall Cap's income statement, its balance sheet, and the statement of cash flows.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |