Amg Yacktman Price To Earning vs. Price To Book
| YAFFX Fund | USD 21.56 0.08 0.37% |
For Amg Yacktman profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amg Yacktman to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amg Yacktman Focused utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amg Yacktman's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amg Yacktman Focused over time as well as its relative position and ranking within its peers.
Amg |
Amg Yacktman Focused Price To Book vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amg Yacktman's current stock value. Our valuation model uses many indicators to compare Amg Yacktman value to that of its competitors to determine the firm's financial worth. Amg Yacktman Focused 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 book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amg Yacktman Focused is roughly 6.44 . 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 Amg Yacktman's earnings, one of the primary drivers of an investment's value.Amg Price To Book 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.
Amg Yacktman |
| = | 15.65 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 Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Amg Yacktman |
| = | 2.43 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Amg Price To Book Comparison
Amg Yacktman is currently under evaluation in price to book among similar funds.
Amg Yacktman Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amg Yacktman, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amg Yacktman will eventually generate negative long term returns. The profitability progress is the general direction of Amg Yacktman's change in net profit over the period of time. It can combine multiple indicators of Amg Yacktman, 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 primarily in domestic and foreign equity securities. Its investments in foreign equity securities may include emerging market securities. The fund also may invest in debt securities. Its investments in debt securities may include U.S. Treasury notes and bonds, investment grade corporate debt securities, convertible debt securities and debt securities below investment grade . The fund is non-diversified.
Amg Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amg Yacktman. 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 Amg Yacktman 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 Amg Yacktman's important profitability drivers and their relationship over time.
Use Amg Yacktman 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 Amg Yacktman 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 Amg Yacktman will appreciate offsetting losses from the drop in the long position's value.Amg Yacktman Pair Trading
Amg Yacktman Focused Pair Trading Analysis
The ability to find closely correlated positions to Amg Yacktman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amg Yacktman 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 Amg Yacktman - 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 Amg Yacktman Focused to buy it.
The correlation of Amg Yacktman 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 Amg Yacktman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amg Yacktman Focused 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 Amg Yacktman 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 Amg Yacktman position
In addition to having Amg Yacktman 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?
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Other Information on Investing in Amg Mutual Fund
To fully project Amg Yacktman's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amg Yacktman Focused 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 Amg Yacktman's income statement, its balance sheet, and the statement of cash flows.
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