Amg Managers Net Asset vs. Year To Date Return
| APINXDelisted Fund | USD 10.55 0.00 0.00% |
For Amg Managers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amg Managers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amg Managers Pictet utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amg Managers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amg Managers Pictet over time as well as its relative position and ranking within its peers.
Amg |
Amg Managers Pictet Year To Date Return vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amg Managers's current stock value. Our valuation model uses many indicators to compare Amg Managers value to that of its competitors to determine the firm's financial worth. Amg Managers Pictet is the top fund in net asset among similar funds. It is third largest fund in year to date return among similar funds . The ratio of Net Asset to Year To Date Return for Amg Managers Pictet is about 1,891,340 . 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 Amg Managers' earnings, one of the primary drivers of an investment's value.Amg Year To Date Return vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Amg Managers |
| = | 12.4 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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.
Amg Managers |
| = | 6.56 % |
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.
Amg Year To Date Return Comparison
Amg Managers is currently under evaluation in year to date return among similar funds.
Amg Managers Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amg Managers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amg Managers will eventually generate negative long term returns. The profitability progress is the general direction of Amg Managers' change in net profit over the period of time. It can combine multiple indicators of Amg Managers, 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 equity securities of non-U.S. companies. Amg Managers is traded on NASDAQ Exchange in the United States.
Amg Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amg Managers. 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 Amg Managers 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 Amg Managers' important profitability drivers and their relationship over time.
Use Amg Managers in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amg Managers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amg Managers will appreciate offsetting losses from the drop in the long position's value.Amg Managers Pair Trading
Amg Managers Pictet Pair Trading Analysis
The ability to find closely correlated positions to Amg Managers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amg Managers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amg Managers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amg Managers Pictet to buy it.
The correlation of Amg Managers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amg Managers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amg Managers Pictet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amg Managers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Amg Managers position
In addition to having Amg Managers 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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Amg Mutual Fund
If you are still planning to invest in Amg Managers Pictet check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amg Managers' history and understand the potential risks before investing.
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