Wilmington Multi-manager Price To Earning vs. Price To Sales

WMRIX Fund  USD 14.52  0.05  0.35%   
Considering Wilmington Multi-manager's profitability and operating efficiency indicators, Wilmington Multi Manager Real may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Wilmington Multi-manager's ability to earn profits and add value for shareholders.
For Wilmington Multi-manager profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wilmington Multi-manager to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wilmington Multi Manager Real utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wilmington Multi-manager's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wilmington Multi Manager Real 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 Wilmington Multi-manager's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wilmington Multi-manager is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilmington Multi-manager'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.

Wilmington Multi-manager Price To Sales vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Wilmington Multi-manager's current stock value. Our valuation model uses many indicators to compare Wilmington Multi-manager value to that of its competitors to determine the firm's financial worth.
Wilmington Multi Manager Real is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to sales among similar funds fabricating about  0.23  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Wilmington Multi Manager Real is roughly  4.38 . 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 Wilmington Multi-manager's earnings, one of the primary drivers of an investment's value.

Wilmington 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.

Wilmington Multi-manager

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
18.18 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.

Wilmington Multi-manager

P/S

 = 

MV Per Share

Revenue Per Share

 = 
4.15 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.

Wilmington Price To Sales Comparison

Wilmington Multi is currently under evaluation in price to sales among similar funds.

Wilmington Multi-manager Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Wilmington Multi-manager, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wilmington Multi-manager will eventually generate negative long term returns. The profitability progress is the general direction of Wilmington Multi-manager's change in net profit over the period of time. It can combine multiple indicators of Wilmington Multi-manager, 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, under normal circumstances, invests at least 80 percent of the value of its net assets in real return assets. The Advisor anticipates allocating approximately 0-80 percent to inflation-protected debt securities, 0-80 percent to real estate-related securities and 0-60 percent to commoditynatural resource-related securities. The fund utilizes a multi-manager strategy in which the Advisor allocates and reallocates varying portions of the funds assets among a number of sub-advisors, or invests directly in ETFs or other instruments in pursuit of the funds investment strategies.

Wilmington Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Wilmington Multi-manager. 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 Wilmington Multi-manager 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 Wilmington Multi-manager's important profitability drivers and their relationship over time.

Use Wilmington Multi-manager 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 Wilmington Multi-manager 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 Wilmington Multi-manager will appreciate offsetting losses from the drop in the long position's value.

Wilmington Multi-manager Pair Trading

Wilmington Multi Manager Real Pair Trading Analysis

The ability to find closely correlated positions to Wilmington Multi-manager could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wilmington Multi-manager 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 Wilmington Multi-manager - 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 Wilmington Multi Manager Real to buy it.
The correlation of Wilmington Multi-manager 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 Wilmington Multi-manager moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wilmington Multi-manager 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 Wilmington Multi-manager 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Wilmington Multi-manager position

In addition to having Wilmington Multi-manager 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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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 15 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 Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Wilmington Mutual Fund

To fully project Wilmington Multi-manager's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wilmington Multi-manager 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 Wilmington Multi-manager's income statement, its balance sheet, and the statement of cash flows.
Potential Wilmington Multi-manager investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Wilmington Multi-manager investors may work on each financial statement separately, they are all related. The changes in Wilmington Multi-manager's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wilmington Multi-manager'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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