Acuitas Us Price To Earning vs. One Year Return
| AFMCX Fund | USD 14.08 0.19 1.33% |
For Acuitas Us profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Acuitas Us to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Acuitas Microcap Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Acuitas Us's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Acuitas Microcap Fund over time as well as its relative position and ranking within its peers.
Acuitas |
Acuitas Microcap One Year Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Acuitas Us's current stock value. Our valuation model uses many indicators to compare Acuitas Us value to that of its competitors to determine the firm's financial worth. Acuitas Microcap Fund is fifth largest fund in price to earning among similar funds. It is rated below average in one year return among similar funds reporting about 1.17 of One Year Return per Price To Earning. 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 Acuitas Us' earnings, one of the primary drivers of an investment's value.Acuitas One Year Return vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Acuitas Us |
| = | 12.14 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Acuitas Us |
| = | 14.15 % |
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.
Acuitas One Year Return Comparison
Acuitas Microcap is rated below average in one year return among similar funds.
Acuitas Us Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Acuitas Us, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Acuitas Us will eventually generate negative long term returns. The profitability progress is the general direction of Acuitas Us' change in net profit over the period of time. It can combine multiple indicators of Acuitas Us, 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 normally invests at least 80 percent of its net assets in the equity securities of microcap companies that are headquartered in the U.S., or generate at least 50 percent of their revenue from activity in the U.S. It will pursue its investment objective using a multi-manager process, allocating assets among a carefully chosen group of asset managers . The adviser will select the funds sub-advisers using its manager research and selection process which seeks to identify investment managers that are likely to achieve out performance over a long time horizon.
Acuitas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Acuitas Us. 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 Acuitas Us 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 Acuitas Us' important profitability drivers and their relationship over time.
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Obamacare Repeal
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 constituents at this time.
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Other Information on Investing in Acuitas Mutual Fund
To fully project Acuitas Us' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Acuitas Microcap 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 Acuitas Us' income statement, its balance sheet, and the statement of cash flows.
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