Siit World Cash Position Weight vs. Equity Positions Weight
| WEUSX Fund | USD 12.78 0.06 0.47% |
For Siit World profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Siit World to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Siit World Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Siit World's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Siit World Equity over time as well as its relative position and ranking within its peers.
Siit |
Siit World Equity Equity Positions Weight vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Siit World's current stock value. Our valuation model uses many indicators to compare Siit World value to that of its competitors to determine the firm's financial worth. Siit World Equity is rated below average in cash position weight among similar funds. It is presently regarded as number one fund in equity positions weight among similar funds making about 23.63 of Equity Positions Weight per Cash Position Weight. 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 Siit World's earnings, one of the primary drivers of an investment's value.Siit Equity Positions Weight vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Siit World |
| = | 4.06 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Siit World |
| = | 95.93 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Siit Equity Positions Weight Comparison
Siit World is currently under evaluation in equity positions weight among similar funds.
Siit World Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Siit World, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Siit World will eventually generate negative long term returns. The profitability progress is the general direction of Siit World's change in net profit over the period of time. It can combine multiple indicators of Siit World, 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, the fund will invest at least 80 percent of its net assets in equity securities of foreign companies of various capitalization ranges. These securities may include common stocks, preferred stocks, depositary receipts, warrants, ETFs that track an international ex-US equity index and derivative instruments, principally futures and forward contracts, whose value is based on an international equity index or an underlying equity security or basket of equity securities.
Siit Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Siit World. 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 Siit World 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 Siit World's important profitability drivers and their relationship over time.
Use Siit World 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 Siit World 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 Siit World will appreciate offsetting losses from the drop in the long position's value.Siit World Pair Trading
Siit World Equity Pair Trading Analysis
The ability to find closely correlated positions to Siit World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Siit World 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 Siit World - 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 Siit World Equity to buy it.
The correlation of Siit World 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 Siit World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Siit World Equity 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 Siit World 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 Siit World position
In addition to having Siit World 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 Target Outcome ETFs Thematic Idea Now
Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 93 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 Target Outcome ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Siit Mutual Fund
To fully project Siit World's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Siit World Equity 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 Siit World's income statement, its balance sheet, and the statement of cash flows.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |