361 Domestic One Year Return vs. Equity Positions Weight
| ADMZX Fund | USD 8.12 0.02 0.25% |
For 361 Domestic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 361 Domestic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 361 Domestic Longshort utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 361 Domestic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 361 Domestic Longshort over time as well as its relative position and ranking within its peers.
361 |
361 Domestic Longshort Equity Positions Weight vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 361 Domestic's current stock value. Our valuation model uses many indicators to compare 361 Domestic value to that of its competitors to determine the firm's financial worth. 361 Domestic Longshort is fourth largest fund in one year return among similar funds. It is fourth largest fund in equity positions weight among similar funds making about 5.06 of Equity Positions Weight per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value 361 Domestic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 361 Domestic'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 361 Domestic's earnings, one of the primary drivers of an investment's value.361 Equity Positions Weight vs. One Year Return
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.
361 Domestic |
| = | 11.75 % |
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.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
361 Domestic |
| = | 59.41 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
361 Equity Positions Weight Comparison
361 Domestic is currently under evaluation in equity positions weight among similar funds.
361 Domestic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 361 Domestic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 361 Domestic will eventually generate negative long term returns. The profitability progress is the general direction of 361 Domestic's change in net profit over the period of time. It can combine multiple indicators of 361 Domestic, 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 sub-adviser invests at least 80 percent of the funds net assets in U.S. equity securities. The sub-adviser invest principally in equity securities such as common stocks, warrants and rights of U.S. issuers of any market capitalization. The sub-adviser employs a strategy of taking long and short positions in equity securities publicly traded in the U.S.
361 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 361 Domestic. 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 361 Domestic 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 361 Domestic's important profitability drivers and their relationship over time.
Use 361 Domestic 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 361 Domestic 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 361 Domestic will appreciate offsetting losses from the drop in the long position's value.361 Domestic Pair Trading
361 Domestic Longshort Pair Trading Analysis
The ability to find closely correlated positions to 361 Domestic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 361 Domestic 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 361 Domestic - 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 361 Domestic Longshort to buy it.
The correlation of 361 Domestic 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 361 Domestic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 361 Domestic Longshort 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 361 Domestic 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 361 Domestic position
In addition to having 361 Domestic 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 Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 47 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 Stores Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. Note that the 361 Domestic Longshort information on this page should be used as a complementary analysis to other 361 Domestic'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
To fully project 361 Domestic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 361 Domestic Longshort 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 361 Domestic's income statement, its balance sheet, and the statement of cash flows.