Impact ISR Three Year Return vs. One Year Return
| 0P0000VQ56 | EUR 53.25 0.93 1.72% |
For Impact ISR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Impact ISR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Impact ISR Performance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Impact ISR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Impact ISR Performance over time as well as its relative position and ranking within its peers.
Impact |
Impact ISR Performance One Year Return vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Impact ISR's current stock value. Our valuation model uses many indicators to compare Impact ISR value to that of its competitors to determine the firm's financial worth. Impact ISR Performance is the top fund in three year return among similar funds. It also is the top fund in one year return among similar funds . 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 Impact ISR's earnings, one of the primary drivers of an investment's value.Impact One Year Return vs. Three Year Return
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.
Impact ISR |
| = | 0.82 % |
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.
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.
Impact ISR |
| = | (3.28) % |
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.
Impact ISR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Impact ISR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Impact ISR will eventually generate negative long term returns. The profitability progress is the general direction of Impact ISR's change in net profit over the period of time. It can combine multiple indicators of Impact ISR, 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.
Le compartiment IMPACT ISR PERFORMANCE est nourricier du compartiment IMPACT ES ACTIONS EUROPE de la SICAV matre IMPACT ES . Impact ISR is traded on Frankfurt Stock Exchange in Germany.
Impact Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Impact ISR. 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 Impact ISR 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 Impact ISR's important profitability drivers and their relationship over time.
| Three Year Return vs Five Year Return | ||
| Ten Year Return vs One Year Return | ||
| Three Year Return vs Net Asset |
Use Impact ISR 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 Impact ISR 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 Impact ISR will appreciate offsetting losses from the drop in the long position's value.Impact ISR Pair Trading
Impact ISR Performance Pair Trading Analysis
The ability to find closely correlated positions to Impact ISR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Impact ISR 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 Impact ISR - 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 Impact ISR Performance to buy it.
The correlation of Impact ISR 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 Impact ISR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Impact ISR Performance 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 Impact ISR 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 Impact ISR position
In addition to having Impact ISR 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 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 Large Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Impact Fund
To fully project Impact ISR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Impact ISR Performance 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 Impact ISR's income statement, its balance sheet, and the statement of cash flows.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |