Ginnie Mae Bond Positions Weight vs. One Year Return

BGNAX Fund  USD 8.86  0.02  0.23%   
Based on the measurements of profitability obtained from Ginnie Mae's financial statements, Ginnie Mae Fund may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Ginnie Mae's ability to earn profits and add value for shareholders.
For Ginnie Mae profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ginnie Mae to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ginnie Mae Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ginnie Mae's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ginnie Mae Fund 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 Ginnie Mae's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ginnie Mae is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ginnie Mae'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.

Ginnie Mae Fund One Year Return vs. Bond Positions Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ginnie Mae's current stock value. Our valuation model uses many indicators to compare Ginnie Mae value to that of its competitors to determine the firm's financial worth.
Ginnie Mae Fund is the top fund in bond positions weight among similar funds. It is the top fund in one year return among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ginnie Mae by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ginnie Mae's Mutual Fund . 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. 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 Ginnie Mae's earnings, one of the primary drivers of an investment's value.

Ginnie One Year Return vs. Bond Positions Weight

Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Ginnie Mae

Bond Percentage

 = 

% of Bonds

in the fund

 = 
null
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Ginnie Mae

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
(0.47) %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Ginnie One Year Return Comparison

Ginnie Mae is currently under evaluation in one year return among similar funds.

Ginnie Mae Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ginnie Mae, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ginnie Mae will eventually generate negative long term returns. The profitability progress is the general direction of Ginnie Mae's change in net profit over the period of time. It can combine multiple indicators of Ginnie Mae, 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 market conditions, the fund invests at least 80 percent of its net assets in securities issued by the Government National Mortgage Association . GNMA certificates represent interests in pools of mortgage loans and in the cash flows from these loans. To generate additional income, the fund may purchase securities, including mortgage dollar rolls, in advance through when-issued and forward commitment transactions. It may commit up to 35 percent of its total assets to such transactions.

Ginnie Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ginnie Mae. 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 Ginnie Mae 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 Ginnie Mae's important profitability drivers and their relationship over time.

Use Ginnie Mae 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 Ginnie Mae 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 Ginnie Mae will appreciate offsetting losses from the drop in the long position's value.

Ginnie Mae Pair Trading

Ginnie Mae Fund Pair Trading Analysis

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

In addition to having Ginnie Mae 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 Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 43 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 Restaurants Theme or any other thematic opportunities.
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Note that the Ginnie Mae Fund information on this page should be used as a complementary analysis to other Ginnie Mae's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Ginnie Mae's price analysis, check to measure Ginnie Mae's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ginnie Mae is operating at the current time. Most of Ginnie Mae's value examination focuses on studying past and present price action to predict the probability of Ginnie Mae's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ginnie Mae's price. Additionally, you may evaluate how the addition of Ginnie Mae to your portfolios can decrease your overall portfolio volatility.
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To fully project Ginnie Mae's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ginnie Mae Fund 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 Ginnie Mae's income statement, its balance sheet, and the statement of cash flows.
Potential Ginnie Mae investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ginnie Mae investors may work on each financial statement separately, they are all related. The changes in Ginnie Mae's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ginnie Mae'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.