Ginnie Mae Three Year Return vs. Annual Yield
| BGNMX Fund | USD 8.84 0.03 0.34% |
For Ginnie Mae profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ginnie Mae to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ginnie Mae Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ginnie Mae's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ginnie Mae Fund over time as well as its relative position and ranking within its peers.
Ginnie |
Ginnie Mae Fund Annual Yield vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ginnie Mae's current stock value. Our valuation model uses many indicators to compare Ginnie Mae value to that of its competitors to determine the firm's financial worth. Ginnie Mae Fund is the top fund in three year return among similar funds. It also is the top fund in annual yield among similar funds . 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 Ginnie Mae's earnings, one of the primary drivers of an investment's value.Ginnie Annual Yield vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Ginnie Mae |
| = | (2.18) % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Ginnie Mae |
| = | 0.01 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Ginnie Annual Yield Comparison
Ginnie Mae is currently under evaluation in annual yield among similar funds.
Ginnie Mae Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ginnie Mae, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ginnie Mae will eventually generate negative long term returns. The profitability progress is the general direction of Ginnie Mae's change in net profit over the period of time. It can combine multiple indicators of Ginnie Mae, 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.
Under normal market conditions, the fund invests at least 80 percent of its net assets in securities issued by the Government National Mortgage Association . GNMA certificates represent interests in pools of mortgage loans and in the cash flows from these loans. To generate additional income, the fund may purchase securities, including mortgage dollar rolls, in advance through when-issued and forward commitment transactions. It may commit up to 35 percent of its total assets to such transactions.
Ginnie Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ginnie Mae. 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 Ginnie Mae 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 Ginnie Mae's important profitability drivers and their relationship over time.
Use Ginnie Mae 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 Ginnie Mae 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 Ginnie Mae will appreciate offsetting losses from the drop in the long position's value.Ginnie Mae Pair Trading
Ginnie Mae Fund Pair Trading Analysis
The ability to find closely correlated positions to Ginnie Mae could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ginnie Mae 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 Ginnie Mae - 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 Ginnie Mae Fund to buy it.
The correlation of Ginnie Mae 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 Ginnie Mae moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ginnie Mae Fund 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 Ginnie Mae 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 Ginnie Mae position
In addition to having Ginnie Mae 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office Supplies Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Ginnie Mutual Fund
To fully project Ginnie Mae's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ginnie Mae Fund 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 Ginnie Mae's income statement, its balance sheet, and the statement of cash flows.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |