Fiduciaryclaymore Energy Infrastructure Fund Fundamentals
Fiduciaryclaymore Energy Infrastructure fundamentals help investors to digest information that contributes to Fiduciaryclaymore's financial success or failures. It also enables traders to predict the movement of Fiduciaryclaymore Fund. The fundamental analysis module provides a way to measure Fiduciaryclaymore's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fiduciaryclaymore fund.
Fiduciaryclaymore |
Fiduciaryclaymore Energy Infrastructure Fund Price To Sales Analysis
Fiduciaryclaymore's 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.
Current Fiduciaryclaymore Price To Sales | 130.83 X |
Most of Fiduciaryclaymore's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fiduciaryclaymore Energy Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionFiduciaryclaymore Price To Sales Component Assessment
Based on the latest financial disclosure, Fiduciaryclaymore Energy Infrastructure has a Price To Sales of 130 times. This is much higher than that of the Financial Services family and notably higher than that of the Asset Management category. The price to sales for all United States funds is notably lower than that of the firm.
Fiduciaryclaymore Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fiduciaryclaymore's current stock value. Our valuation model uses many indicators to compare Fiduciaryclaymore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fiduciaryclaymore competition to find correlations between indicators driving Fiduciaryclaymore's intrinsic value. More Info.Fiduciaryclaymore Energy Infrastructure is rated # 5 fund in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.62 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fiduciaryclaymore Energy Infrastructure is roughly 1.60 . 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 Fiduciaryclaymore's earnings, one of the primary drivers of an investment's value.Fiduciaryclaymore Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fiduciaryclaymore's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Fiduciaryclaymore could also be used in its relative valuation, which is a method of valuing Fiduciaryclaymore by comparing valuation metrics of similar companies.Fiduciaryclaymore is currently under evaluation in price to sales among similar funds.
Fiduciaryclaymore Fundamentals
| Return On Equity | 5.54 | |||
| Return On Asset | -0.58 | |||
| Profit Margin | 749.97 % | |||
| Operating Margin | (144.94) % | |||
| Current Valuation | 93.44 M | |||
| Shares Outstanding | 7.09 M | |||
| Shares Owned By Institutions | 38.18 % | |||
| Number Of Shares Shorted | 1.02 K | |||
| Price To Earning | 2.50 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 130.83 X | |||
| Revenue | 656.62 K | |||
| Gross Profit | 1.55 M | |||
| Net Income | 4.92 M | |||
| Cash And Equivalents | 3.41 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 15.04 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 7.76 X | |||
| Cash Flow From Operations | 1.22 M | |||
| Short Ratio | 0.03 X | |||
| Earnings Per Share | (28.74) X | |||
| Number Of Employees | 16 | |||
| Beta | 2.22 | |||
| Market Capitalization | 85.91 M | |||
| Total Asset | 306.23 M | |||
| Retained Earnings | (38.25 M) | |||
| Z Score | 3.0 | |||
| Five Year Return | 20.19 % | |||
| Last Dividend Paid | 0.98 |
Pair Trading with Fiduciaryclaymore
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 Fiduciaryclaymore 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 Fiduciaryclaymore will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to BorgWarner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BorgWarner 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 BorgWarner - 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 BorgWarner to buy it.
The correlation of BorgWarner 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 BorgWarner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BorgWarner 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 BorgWarner 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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Fiduciaryclaymore Fund
If you are still planning to invest in Fiduciaryclaymore check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiduciaryclaymore's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |