Starboard Investment Beta vs. One Year Return
| AMAX Etf | USD 7.82 0.08 1.01% |
For Starboard Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Starboard Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Starboard Investment Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Starboard Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Starboard Investment Trust over time as well as its relative position and ranking within its peers.
Starboard |
The market value of Starboard Investment is measured differently than its book value, which is the value of Starboard that is recorded on the company's balance sheet. Investors also form their own opinion of Starboard Investment's value that differs from its market value or its book value, called intrinsic value, which is Starboard Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Starboard Investment's market value can be influenced by many factors that don't directly affect Starboard Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Starboard Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starboard Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starboard Investment'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.
Starboard Investment One Year Return vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Starboard Investment's current stock value. Our valuation model uses many indicators to compare Starboard Investment value to that of its competitors to determine the firm's financial worth. Starboard Investment Trust is fourth largest ETF in beta as compared to similar ETFs. It is second largest ETF in one year return as compared to similar ETFs reporting about 12.58 of One Year Return per Beta. 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 Starboard Investment's earnings, one of the primary drivers of an investment's value.Starboard One Year Return vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Starboard Investment |
| = | 0.89 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
Starboard Investment |
| = | 11.20 % |
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.
Starboard One Year Return Comparison
Starboard Investment is currently under evaluation in one year return as compared to similar ETFs.
Beta Analysis
Starboard Investment returns are very sensitive to returns on the market. As the market goes up or down, Starboard Investment is expected to follow.
Starboard Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Starboard Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Starboard Investment will eventually generate negative long term returns. The profitability progress is the general direction of Starboard Investment's change in net profit over the period of time. It can combine multiple indicators of Starboard Investment, 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.
As an actively managed exchange-traded fund , the fund will not seek to replicate the performance of an index. Rh Hedged is traded on NYSEARCA Exchange in the United States.
Starboard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Starboard Investment. 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 Starboard Investment 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 Starboard Investment's important profitability drivers and their relationship over time.
| Beta vs Annual Yield | ||
| Three Year Return vs One Year Return | ||
| Beta vs Five Year Return | ||
| Ten Year Return vs One Year Return | ||
| Beta vs Net Asset | ||
| Equity Positions Weight vs One Year Return |
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Starboard Investment 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 Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Use Investing Themes to Complement your Starboard Investment position
In addition to having Starboard Investment 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 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 Small Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project Starboard Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Starboard Investment 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 Starboard Investment's income statement, its balance sheet, and the statement of cash flows.