UST Inc Price To Earning vs. Five Year Return
| UST Etf | EUR 80.17 0.33 0.41% |
For UST Inc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UST Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Multi Units Luxembourg utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UST Inc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Multi Units Luxembourg over time as well as its relative position and ranking within its peers.
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Multi Units Luxembourg Five Year Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UST Inc's current stock value. Our valuation model uses many indicators to compare UST Inc value to that of its competitors to determine the firm's financial worth. Multi Units Luxembourg is rated first in price to earning as compared to similar ETFs. It is rated second in five year return as compared to similar ETFs reporting about 1.19 of Five Year Return per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value UST Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UST Inc's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.UST Five Year Return 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.
UST Inc |
| = | 21.64 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.
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.
UST Inc |
| = | 25.76 % |
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.
UST Five Year Return Comparison
UST Inc is currently under evaluation in five year return as compared to similar ETFs.
UST Inc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in UST Inc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UST Inc will eventually generate negative long term returns. The profitability progress is the general direction of UST Inc's change in net profit over the period of time. It can combine multiple indicators of UST Inc, 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 investment objective of is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index denominated in US Dollars and representative of 100 of the largest US and international non-financial companies, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index . UST Inc is traded on Paris Stock Exchange in France.
UST Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UST Inc. 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 UST Inc 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 UST Inc's important profitability drivers and their relationship over time.
Use UST Inc 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 UST Inc 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 UST Inc will appreciate offsetting losses from the drop in the long position's value.UST Inc Pair Trading
Multi Units Luxembourg Pair Trading Analysis
The ability to find closely correlated positions to UST Inc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UST Inc 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 UST Inc - 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 Multi Units Luxembourg to buy it.
The correlation of UST Inc 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 UST Inc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Multi Units Luxembourg 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 UST Inc 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 UST Inc position
In addition to having UST Inc 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Other Information on Investing in UST Etf
To fully project UST Inc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Multi Units Luxembourg 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 UST Inc's income statement, its balance sheet, and the statement of cash flows.