Roumell Opportunistic Price To Earning vs. Price To Book
| RAMSX Fund | USD 4.75 0.10 2.06% |
For Roumell Opportunistic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Roumell Opportunistic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Roumell Opportunistic Value utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Roumell Opportunistic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Roumell Opportunistic Value over time as well as its relative position and ranking within its peers.
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Roumell Opportunistic Price To Book vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Roumell Opportunistic's current stock value. Our valuation model uses many indicators to compare Roumell Opportunistic value to that of its competitors to determine the firm's financial worth. Roumell Opportunistic Value is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Roumell Opportunistic Value is roughly 7.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Roumell Opportunistic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Roumell Opportunistic'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 Roumell Opportunistic's earnings, one of the primary drivers of an investment's value.Roumell 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.
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| = | 13.40 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.
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| = | 1.73 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.
Roumell Opportunistic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Roumell Opportunistic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Roumell Opportunistic will eventually generate negative long term returns. The profitability progress is the general direction of Roumell Opportunistic's change in net profit over the period of time. It can combine multiple indicators of Roumell Opportunistic, 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 funds portfolio will primarily consist of domestic and foreign equity securities domestic and foreign fixed income securities consisting of government and corporate debt securities, junk bonds, municipal securities, and REITs and interest-bearing instruments consisting of treasury bills, other U.S. government obligations and bonds, collateralized repurchase contracts, money market instruments, and money market funds . Roumell Opportunistic is traded on NASDAQ Exchange in the United States.
Roumell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Roumell Opportunistic. 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 Roumell Opportunistic 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 Roumell Opportunistic's important profitability drivers and their relationship over time.
Use Roumell Opportunistic 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 Roumell Opportunistic 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 Roumell Opportunistic will appreciate offsetting losses from the drop in the long position's value.Roumell Opportunistic Pair Trading
Roumell Opportunistic Value Pair Trading Analysis
The ability to find closely correlated positions to Roumell Opportunistic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roumell Opportunistic 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 Roumell Opportunistic - 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 Roumell Opportunistic Value to buy it.
The correlation of Roumell Opportunistic 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 Roumell Opportunistic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roumell Opportunistic 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 Roumell Opportunistic 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 Roumell Opportunistic position
In addition to having Roumell Opportunistic 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 Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 44 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 Housewares Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
To fully project Roumell Opportunistic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Roumell Opportunistic 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 Roumell Opportunistic's income statement, its balance sheet, and the statement of cash flows.