Acuitas Us Year To Date Return vs. Price To Earning
| AFMCX Fund | USD 14.01 0.07 0.50% |
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 Price To Earning vs. Year To Date Return 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 fourth largest fund in year to date return among similar funds. It is fifth largest fund in price to earning among similar funds reporting about 6.82 of Price To Earning per Year To Date Return. 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 Price To Earning vs. Year To Date Return
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Acuitas Us |
| = | 1.78 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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.
Acuitas Price To Earning Comparison
Acuitas Microcap is fourth largest fund in price to earning 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.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Acuitas Us 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 Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Use Investing Themes to Complement your Acuitas Us position
In addition to having Acuitas Us 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 15 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 Convertibles Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |