Global Growth Price To Book vs. Equity Positions Weight
| AGLCX Fund | USD 6.76 0.05 0.75% |
For Global Growth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Growth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Growth Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Growth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Growth Fund over time as well as its relative position and ranking within its peers.
Global |
Global Growth Equity Positions Weight vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Global Growth's current stock value. Our valuation model uses many indicators to compare Global Growth value to that of its competitors to determine the firm's financial worth. Global Growth Fund is the top fund in price to book among similar funds. It also is the top fund in equity positions weight among similar funds making about 36.37 of Equity Positions Weight per Price To Book. 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 Global Growth's earnings, one of the primary drivers of an investment's value.Global Equity Positions Weight vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Global Growth |
| = | 2.70 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Global Growth |
| = | 98.20 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Global Equity Positions Weight Comparison
Global Growth is currently under evaluation in equity positions weight among similar funds.
Global Growth Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Global Growth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Growth will eventually generate negative long term returns. The profitability progress is the general direction of Global Growth's change in net profit over the period of time. It can combine multiple indicators of Global Growth, 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 companies located in developed countries world-wide . Under normal market conditions, the funds portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.
Global Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Global Growth. 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 Global Growth 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 Global Growth's important profitability drivers and their relationship over time.
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Dividend Beast
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 65 constituents at this time.
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Other Information on Investing in Global Mutual Fund
To fully project Global Growth's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Global Growth 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 Global Growth's income statement, its balance sheet, and the statement of cash flows.
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