Ab Core Net Asset vs. Price To Sales
| ADGYX Fund | USD 23.56 0.28 1.17% |
For Ab Core profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ab Core to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ab E Opportunities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ab Core's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ab E Opportunities over time as well as its relative position and ranking within its peers.
ADGYX |
Ab E Opportunities Price To Sales vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ab Core's current stock value. Our valuation model uses many indicators to compare Ab Core value to that of its competitors to determine the firm's financial worth. Ab E Opportunities is the top fund in net asset among similar funds. It also is the top fund in price to sales among similar funds . The ratio of Net Asset to Price To Sales for Ab E Opportunities is about 109,173,646 . 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 Ab Core's earnings, one of the primary drivers of an investment's value.ADGYX Price To Sales vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Ab Core |
| = | 282.76 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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.
Ab Core |
| = | 2.59 X |
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.
ADGYX Price To Sales Comparison
Ab E is currently under evaluation in price to sales among similar funds.
Ab Core Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ab Core, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ab Core will eventually generate negative long term returns. The profitability progress is the general direction of Ab Core's change in net profit over the period of time. It can combine multiple indicators of Ab Core, 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 invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the companys business model.
ADGYX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ab Core. 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 Ab Core 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 Ab Core'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 Ab Core 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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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Use Investing Themes to Complement your Ab Core position
In addition to having Ab Core 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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Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Other Information on Investing in ADGYX Mutual Fund
To fully project Ab Core's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ab E Opportunities 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 Ab Core's income statement, its balance sheet, and the statement of cash flows.
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