Walden Asset Price To Earning vs. Price To Sales
| WSBFX Fund | USD 23.88 0.01 0.04% |
For Walden Asset profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Walden Asset to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Walden Asset Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Walden Asset's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Walden Asset Management over time as well as its relative position and ranking within its peers.
Walden |
Walden Asset Management Price To Sales vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Walden Asset's current stock value. Our valuation model uses many indicators to compare Walden Asset value to that of its competitors to determine the firm's financial worth. Walden Asset Management 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 0.11 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Walden Asset Management is roughly 8.94 . 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 Walden Asset's earnings, one of the primary drivers of an investment's value.Walden 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.
Walden Asset |
| = | 19.93 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.
Walden Asset |
| = | 2.23 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.
Walden Price To Sales Comparison
Walden Asset is currently under evaluation in price to sales among similar funds.
Walden Asset Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Walden Asset, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Walden Asset will eventually generate negative long term returns. The profitability progress is the general direction of Walden Asset's change in net profit over the period of time. It can combine multiple indicators of Walden Asset, 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 will invest in a diversified portfolio of stocks, bonds and money market instruments, with at least 25 percent of the funds assets invested in each of the following categories fixed-income securities, such as U.S. government and agency securities, corporate bonds, money market funds, and cash and domestic and foreign equity securities, such as common stock.
Walden Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Walden Asset. 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 Walden Asset 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 Walden Asset's important profitability drivers and their relationship over time.
Use Walden Asset 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 Walden Asset 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 Walden Asset will appreciate offsetting losses from the drop in the long position's value.Walden Asset Pair Trading
Walden Asset Management Pair Trading Analysis
The ability to find closely correlated positions to Walden Asset could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Walden Asset 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 Walden Asset - 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 Walden Asset Management to buy it.
The correlation of Walden Asset 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 Walden Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walden Asset Management 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 Walden Asset 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 Walden Asset position
In addition to having Walden Asset 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 48 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 Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in Walden Mutual Fund
To fully project Walden Asset's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Walden Asset Management 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 Walden Asset's income statement, its balance sheet, and the statement of cash flows.
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