Strategic Enhanced Three Year Return vs. Cash Position Weight
| AAENX Fund | USD 8.68 0.04 0.46% |
For Strategic Enhanced profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Strategic Enhanced to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Strategic Enhanced Yield utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Strategic Enhanced's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Strategic Enhanced Yield over time as well as its relative position and ranking within its peers.
Strategic |
Strategic Enhanced Yield Cash Position Weight vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Strategic Enhanced's current stock value. Our valuation model uses many indicators to compare Strategic Enhanced value to that of its competitors to determine the firm's financial worth. Strategic Enhanced Yield is the top fund in three year return among similar funds. It also is the top fund in cash position weight 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 Strategic Enhanced's earnings, one of the primary drivers of an investment's value.Strategic Cash Position Weight 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.
Strategic Enhanced |
| = | (1.49) % |
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.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Strategic Enhanced |
| = | 10.56 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Strategic Cash Position Weight Comparison
Strategic Enhanced is currently under evaluation in cash position weight among similar funds.
Strategic Enhanced Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Strategic Enhanced, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Strategic Enhanced will eventually generate negative long term returns. The profitability progress is the general direction of Strategic Enhanced's change in net profit over the period of time. It can combine multiple indicators of Strategic Enhanced, 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 fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments of varying maturities. Under normal circumstances, it invests at least 80 percent of its net assets in fixed income instruments, both domestic and foreign. The fund may also invest in securities listed, traded or dealt in foreign countries, including emerging markets countries.
Strategic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Strategic Enhanced. 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 Strategic Enhanced 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 Strategic Enhanced's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Strategic Enhanced without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Strategic Enhanced position
In addition to having Strategic Enhanced 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?
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Beers
Companies involved in production and distribution of domestic and international beer. The Beers 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 Beers Theme or any other thematic opportunities.
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Other Information on Investing in Strategic Mutual Fund
To fully project Strategic Enhanced's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Strategic Enhanced Yield 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 Strategic Enhanced's income statement, its balance sheet, and the statement of cash flows.
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