Pacteo Actions Ten Year Return vs. Three Year Return
| 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 Three Year Return vs. Ten 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 ten year return among similar funds. It also is rated below average in three year return 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 Three Year Return vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Pacteo Actions |
| = | 3.96 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Pacteo Actions |
| = | (3.15) % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Pacteo Three Year Return Comparison
Pacteo Actions is fifth largest fund in three year return 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 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 Small Growth Funds 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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