Ab E One Year Return vs. Three Year Return

ADGZX Fund  USD 25.71  0.01  0.04%   
Based on the measurements of profitability obtained from Ab E's financial statements, Ab E Opportunities may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Ab E's ability to earn profits and add value for shareholders.
For Ab E profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ab E 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 E'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.
  
Check out Trending Equities.
Please note, there is a significant difference between Ab E's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ab E is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ab E's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ab E Opportunities Three Year Return vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ab E's current stock value. Our valuation model uses many indicators to compare Ab E value to that of its competitors to determine the firm's financial worth.
Ab E Opportunities is the top fund in one year return among similar funds. It also is the top fund in three year return among similar funds reporting about  0.38  of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Ab E Opportunities is roughly  2.63 . 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 E's earnings, one of the primary drivers of an investment's value.

ADGZX Three Year Return vs. One Year Return

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.

Ab E

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
25.74 %
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.
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.

Ab E

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
9.79 %
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.

ADGZX Three Year Return Comparison

Ab E is currently under evaluation in three year return among similar funds.

Ab E Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ab E, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ab E will eventually generate negative long term returns. The profitability progress is the general direction of Ab E's change in net profit over the period of time. It can combine multiple indicators of Ab E, 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.

ADGZX Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ab E. 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 E 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 E'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 E 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?

Run Sectors Now

   

Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
All  Next Launch Module

Use Investing Themes to Complement your Ab E position

In addition to having Ab E 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 Natural Foods Thematic Idea Now

Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods 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 Natural Foods Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in ADGZX Mutual Fund

To fully project Ab E'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 E's income statement, its balance sheet, and the statement of cash flows.
Potential Ab E investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ab E investors may work on each financial statement separately, they are all related. The changes in Ab E's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ab E's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios