Pacteo Actions Five Year Return vs. Equity Positions Weight
| 0P00008W4A | EUR 16.45 0.25 1.50% |
For Pacteo Actions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pacteo Actions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pacteo Actions Europe utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pacteo Actions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pacteo Actions Europe over time as well as its relative position and ranking within its peers.
Pacteo |
Pacteo Actions Europe Equity Positions Weight vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pacteo Actions's current stock value. Our valuation model uses many indicators to compare Pacteo Actions value to that of its competitors to determine the firm's financial worth. Pacteo Actions Europe is rated below average in five year return among similar funds. It is fifth largest fund in equity positions weight among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pacteo Actions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pacteo Actions' 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.Pacteo Equity Positions Weight vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Pacteo Actions |
| = | (0.91) % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Pacteo Actions |
| = | 99.81 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Pacteo Equity Positions Weight Comparison
Pacteo Actions is fourth largest fund in equity positions weight among similar funds.
Pacteo Actions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pacteo Actions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pacteo Actions will eventually generate negative long term returns. The profitability progress is the general direction of Pacteo Actions' change in net profit over the period of time. It can combine multiple indicators of Pacteo Actions, 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.
Pacteo Actions is traded on Frankfurt Stock Exchange in Germany.
Pacteo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pacteo Actions. 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 Pacteo Actions 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 Pacteo Actions' important profitability drivers and their relationship over time.
Use Pacteo Actions 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 Pacteo Actions 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 Pacteo Actions will appreciate offsetting losses from the drop in the long position's value.Pacteo Actions Pair Trading
Pacteo Actions Europe Pair Trading Analysis
The ability to find closely correlated positions to Pacteo Actions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pacteo Actions 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 Pacteo Actions - 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 Pacteo Actions Europe to buy it.
The correlation of Pacteo Actions 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 Pacteo Actions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pacteo Actions Europe 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 Pacteo Actions 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 Pacteo Actions position
In addition to having Pacteo Actions 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 37 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 Rentals Theme or any other thematic opportunities.
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Other Information on Investing in Pacteo Fund
To fully project Pacteo Actions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pacteo Actions Europe 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 Pacteo Actions' income statement, its balance sheet, and the statement of cash flows.
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